NVAX in the 13F filings
Novavax Inc · CUSIP 670002401
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 24 May 2024
- latest of these filings; the earliest 15 May 2024
- Managers listing it
- 2
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 1 listed it in both
- Shares listed
- 2,650,594
- combined, among listed positions
- Reported value
- $13m
- combined, at the quarter end
Among the 93 comparable managers: 1 buyer (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,131,000.
Managers listing NVAX in Q1 2024
2 of 2 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Coatue Management LLC | 1,519,594 | $7.3m | under 0.1% | Held | 0 | 15 May 2024 (the filing on sec.gov) |
| Farallon Capital Management LLC | 1,131,000 | $5.4m | under 0.1% | New | new | 24 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Farallon Capital Management LLCnew position · 1,131,000 shares now+1,131,000
Reductions
No reduction among listed positions.
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2020 | 7 | $143m | n.a. | n.a. |
| Q3 2020 | 6 | $258m | n.a. | n.a. |
| Q4 2020 | 4 | $221m | n.a. | n.a. |
| Q1 2021 | 10 | $1.5bn | n.a. | n.a. |
| Q2 2021 | 8 | $1.6bn | n.a. | n.a. |
| Q3 2021 | 4 | $609m | n.a. | n.a. |
| Q4 2021 | 4 | $399m | n.a. | n.a. |
| Q1 2022 | 5 | $121m | n.a. | n.a. |
| Q2 2022 | 6 | $148m | n.a. | n.a. |
| Q3 2022 | 3 | $34m | n.a. | n.a. |
| Q4 2022 | 3 | $8.0m | n.a. | n.a. |
| Q1 2023 | 2 | $12m | n.a. | n.a. |
| Q2 2023 | 1 | $7.7m | n.a. | n.a. |
| Q4 2023 | 1 | $7.3m | 1 | 0 |
| Q1 2024 | 2 | $13m | 1 | 0 |
| Q2 2024 | 6 | $163m | 5 | 1 |
| Q3 2024 | 5 | $129m | 2 | 3 |
| Q4 2024 | 2 | $520k | 0 | 2 |
| Q1 2025 | 2 | $25m | 1 | 0 |
| Q2 2025 | 2 | $24m | 0 | 0 |
| Q3 2025 | 2 | $40m | 1 | 0 |
| Q4 2025 | 1 | $1.3m | 13 | 13 |
| Q1 2026 | 2 | $31m | 17 | 12 |
| Q2 2026 | 1 | $36m | 10 | 20 |
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 →