NVAX Novavax, Inc.

NASDAQ
$9.21

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 reporting
291
filed a 13F this quarter
Managers holding
260
+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

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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

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.