NVAX Novavax, Inc.

NASDAQ
$9.35

Novavax, Inc. (NVAX) Institutional Ownership

What the institutions did with NVAX last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers compared
292
filed both this quarter and last
Managers holding
261
+6 on the quarter
Buyers
114
37 opened new
Sellers
118
31 sold out entirely
Buyer share
49.1%
of managers who traded it
Breadth
-1.7
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
SHAH CAPITAL MANAGEMENT 14.2M 12.1%
BlackRock, Inc. 13.9M 11.9%
STATE STREET CORP 11.7M 10.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 7.6M 6.5%
VANGUARD CAPITAL MANAGEMENT LLC 7.3M 6.2%
Sanofi 6.9M 5.9%
D. E. Shaw & Co., Inc. 5.7M 4.8%
GEODE CAPITAL MANAGEMENT, LLC 4.2M 3.6%
TWO SIGMA INVESTMENTS, LP 4.1M 3.5%
COATUE MANAGEMENT LLC 3.8M 3.3%
BANK OF AMERICA CORP /DE/ 3.4M 2.9%
GOLDMAN SACHS GROUP INC 3.0M 2.6%
UBS Group AG 1.9M 1.6%
MILLENNIUM MANAGEMENT LLC 1.8M 1.5%
CITADEL ADVISORS LLC 1.7M 1.4%
Allianz Asset Management GmbH 1.6M 1.3%
NORTHERN TRUST CORP 1.4M 1.2%
TSP Capital Management Group, LLC 1.4M 1.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.3M 1.1%
VANGUARD FIDUCIARY TRUST CO 1.1M 0.9%
JUPITER ASSET MANAGEMENT LTD 1.1M 0.9%
AQR CAPITAL MANAGEMENT LLC 902.7K 0.8%
Bank of New York Mellon Corp 849.7K 0.7%
FEDERATED HERMES, INC. 703.0K 0.6%
Point72 Asset Management, L.P. 664.3K 0.6%

Largest changes

Manager Action Previous Current Change
TWO SIGMA INVESTMENTS, LP Increased 614.8K 4.1M +3.5M
BANK OF AMERICA CORP /DE/ Reduced 6.6M 3.4M -3.2M
STATE STREET CORP Increased 9.0M 11.7M +2.8M
UBS Group AG Reduced 4.5M 1.9M -2.6M
MILLENNIUM MANAGEMENT LLC Reduced 3.9M 1.8M -2.1M
D. E. Shaw & Co., Inc. Reduced 7.7M 5.7M -2.1M
GOLDMAN SACHS GROUP INC Increased 1.4M 3.0M +1.6M
BlackRock, Inc. Increased 12.8M 13.9M +1.1M
JUPITER ASSET MANAGEMENT LTD New 0 1.1M +1.1M
BARCLAYS PLC Reduced 1.2M 141.0K -1.1M
Point72 Asset Management, L.P. Reduced 1.5M 664.3K -853.9K
AQR CAPITAL MANAGEMENT LLC Increased 112.1K 902.7K +790.6K
FEDERATED HERMES, INC. Increased 4.8K 703.0K +698.3K
SHAH CAPITAL MANAGEMENT Reduced 14.8M 14.2M -679.5K
Jefferies Financial Group Inc. Sold Out 673.1K 0 -673.1K
CITADEL ADVISORS LLC Increased 1.1M 1.7M +571.6K
MARSHALL WACE, LLP Reduced 1.2M 652.8K -513.4K
CITIGROUP INC Increased 40.9K 513.2K +472.3K
Trexquant Investment LP New 0 461.7K +461.7K
VANGUARD PORTFOLIO MANAGEMENT LLC Increased 7.2M 7.6M +456.4K
DIMENSIONAL FUND ADVISORS LP Increased 11.8K 396.7K +384.9K
Assenagon Asset Management S.A. Sold Out 364.8K 0 -364.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced 834.8K 506.1K -328.8K
BNP PARIBAS FINANCIAL MARKETS Reduced 341.7K 26.8K -314.9K
GEODE CAPITAL MANAGEMENT, LLC Increased 3.9M 4.2M +309.0K
Allianz Asset Management GmbH Reduced 1.9M 1.6M -280.7K
ALGERT GLOBAL LLC New 0 278.0K +278.0K
Quantinno Capital Management LP Increased 35.4K 236.9K +201.6K
Jump Financial, LLC Increased 21.3K 204.8K +183.5K
XTX Topco Ltd New 0 167.2K +167.2K
GSA CAPITAL PARTNERS LLP Sold Out 165.2K 0 -165.2K
Caption Management, LLC Sold Out 148.2K 0 -148.2K
STATE OF WISCONSIN INVESTMENT BOARD Reduced 200.2K 61.7K -138.5K
Squarepoint Ops LLC New 0 133.6K +133.6K
ALPS ADVISORS INC Reduced 181.0K 49.0K -132.0K
VANGUARD CAPITAL MANAGEMENT LLC Increased 7.1M 7.3M +127.3K
Monaco Asset Management SAM Reduced 697.6K 577.5K -120.1K
CREDIT AGRICOLE S A Sold Out 120.0K 0 -120.0K
CANADA PENSION PLAN INVESTMENT BOARD Sold Out 120.0K 0 -120.0K
FMR LLC Increased 500.8K 608.9K +108.1K
MORGAN STANLEY Reduced 572.0K 466.5K -105.6K
Schonfeld Strategic Advisors LLC Increased 89.9K 194.6K +104.7K
IEQ CAPITAL, LLC New 0 101.4K +101.4K
Aquatic Capital Management LLC Increased 55.1K 153.7K +98.5K
Virtu Financial LLC Sold Out 97.1K 0 -97.1K
Voleon Capital Management LP Reduced 123.6K 32.1K -91.4K
Balyasny Asset Management L.P. New 0 82.2K +82.2K
Mitsubishi UFJ Trust & Banking Corp Reduced 106.5K 30.9K -75.6K
SG Americas Securities, LLC Reduced 141.1K 66.8K -74.2K
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced 111.3K 37.0K -74.2K
Bridgefront Capital, LLC Reduced 86.9K 13.4K -73.5K
Bank of New York Mellon Corp Increased 780.8K 849.7K +68.9K
WELLS FARGO & COMPANY/MN Increased 67.9K 135.8K +67.9K
OP Asset Management Ltd New 0 63.4K +63.4K
Mariner, LLC New 0 63.4K +63.4K
NORTHERN TRUST CORP Reduced 1.5M 1.4M -61.2K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced 62.5K 2.0K -60.4K
GROUP ONE TRADING LLC Reduced 342.1K 283.8K -58.2K
Cerity Partners LLC New 0 54.0K +54.0K
Quadrature Capital Ltd New 0 53.9K +53.9K

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.