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NVAX in the 13F filings

Novavax Inc · CUSIP 670002401

Sector · Pharmaceuticals and biotechnologyTheme · Biological productsTheme · Healthcare: biopharma and medtech· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q2 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
18 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 1 listed it in both
Shares listed
23,241,663
combined, among listed positions
Reported value
$189m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,582,830.

Managers listing NVAX in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
D. E. Shaw & Co.7,709,858$63munder 0.1%Added+1,717,06015 May 2026 (the filing on sec.gov)
Millennium Management LLC3,852,545$31munder 0.1%Trimmed-617,53815 May 2026 (the filing on sec.gov)
Coatue Management LLC3,836,986$31m0.11%Newnew15 May 2026 (the filing on sec.gov)
Point72 Asset Management LP1,518,211$12munder 0.1%Added+1,501,77615 May 2026 (the filing on sec.gov)
Marshall Wace LLP1,166,197$9.5munder 0.1%Added+236,58615 May 2026 (the filing on sec.gov)
Citadel Advisors LLC1,123,746$9.1munder 0.1%Added+50,01915 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP834,842$6.8munder 0.1%Added+403,22315 May 2026 (the filing on sec.gov)
Two Sigma Investments LP614,799$5.0munder 0.1%Trimmed-9,01315 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)500,817$4.1munder 0.1%Added+75,87615 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC497,383$4.0munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Invesco Ltd264,854$2.2munder 0.1%Added+5,47412 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc180,468$1.5munder 0.1%Added+22,52415 May 2026 (the filing on sec.gov)
MFS Investment Management164,553$1.3munder 0.1%Trimmed-34,55314 May 2026 (the filing on sec.gov)
AllianceBernstein LP163,213$1.1munder 0.1%Held015 May 2026 (the filing on sec.gov)
Tudor Investment Corp128,859$1.0munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC112,057$912kunder 0.1%Trimmed-34,67615 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC89,913$732kunder 0.1%Trimmed-20,12215 May 2026 (the filing on sec.gov)
Jane Street Group LLC64,157$522kunder 0.1%Trimmed-453,48612 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd60,815$496kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Wellington Management Group LLP59,954$488kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP56,950$464kunder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP52,639$428kunder 0.1%Trimmed-218,46015 May 2026 (the filing on sec.gov)
Man Group PLC40,166$327kunder 0.1%Trimmed-2,95515 May 2026 (the filing on sec.gov)
Walleye Capital LLC37,920$309kunder 0.1%Trimmed-51,63913 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP28,176$229kunder 0.1%Trimmed-68,82415 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (8)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

035810202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NVAX by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20207$143mn.a.n.a.
Q3 20206$258mn.a.n.a.
Q4 20204$221mn.a.n.a.
Q1 202110$1.5bnn.a.n.a.
Q2 20218$1.6bnn.a.n.a.
Q3 20214$609mn.a.n.a.
Q4 20214$399mn.a.n.a.
Q1 20225$121mn.a.n.a.
Q2 20226$148mn.a.n.a.
Q3 20223$34mn.a.n.a.
Q4 20223$8.0mn.a.n.a.
Q1 20232$12mn.a.n.a.
Q2 20231$7.7mn.a.n.a.
Q4 20231$7.3m10
Q1 20242$13m10
Q2 20246$163m51
Q3 20245$129m23
Q4 20242$520k02
Q1 20252$25m10
Q2 20252$24m00
Q3 20252$40m10
Q4 20251$1.3m1313
Q1 20262$31m1712
Q2 20261$36m1020

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NVAX and GILD →NVAX and AMGN →NVAX and ARGX →Choose a stock to compare with NVAX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NVAX, latest filings →Back to the 13F Explorer →