NVAX in the 13F filings
Novavax Inc · CUSIP 670002401
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 14 Nov 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 4 listed it in both
- Shares listed
- 10,249,945
- combined, among listed positions
- Reported value
- $129m
- combined, at the quarter end
Among the 94 comparable managers: 2 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing NVAX in Q3 2024
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| D. E. Shaw & Co. | 5,937,165 | $75m | 0.06% | Trimmed | -384,910 | 14 Nov 2024 (the filing on sec.gov) |
| Coatue Management LLC | 2,224,319 | $28m | 0.10% | Trimmed | -400,596 | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 1,999,400 | $25m | 0.06% | Added | +656,900 | 14 Nov 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 73,061 | $923k | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Farallon Capital Management LLC | 16,000 | $202k | under 0.1% | Trimmed | -361,250 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Two Sigma Advisers LPexisting position · 1,999,400 shares now+656,900
- Caxton Associates LLPnew position · 73,061 shares now+73,061
Reductions
- Coatue Management LLCexisting position · 2,224,319 shares now-400,596
- D. E. Shaw & Co.existing position · 5,937,165 shares now-384,910
- Farallon Capital Management LLCexisting position · 16,000 shares now-361,250
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 →