NVAX Novavax, Inc.
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.
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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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.
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.