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Which funds own NVAX

Novavax Inc in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $36m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 1; at least, of 91 current
Combined value: $36m; as reported
Opened: 0; new this quarter
Added to: 0; already held
Trimmed or sold out: 1; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Coatue Management LLC Long/short equity · $48.6bn book	$36m	0.1%	3,836,986	+$4.9m0	Held

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Farallon Capital Management LLC · Long/short equity$200k held before

Ownership through time

At least 1 of the 95 managers whose filings are on file listed NVAX in Q2 2026, against 7 in Q2 2020. 1 manager fewer than in Q1 2026: 1 sold out, by its own filing.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Started in Q2 2026

No manager on file started a position.

Added to it

No manager on file added.

Cut it

No manager on file cut it.

Left it

Farallon Capital Management LLCwas $179k

Manager	First listed	Largest	Q2 2026
Coatue Management LLC	Q1 2022	$65m	$36m
Fidelity (FMR LLC)	Q1 2021	$1.0bn	last listed Q2 2021
Capital World Investors	Q2 2020	$307m	last listed Q1 2022
Susquehanna International Group LLP	Q3 2021	$284m	last listed Q4 2021
Wellington Management Group LLP	Q1 2021	$258m	last listed Q1 2021
Citadel Advisors LLC	Q2 2021	$145m	last listed Q2 2021
Renaissance Technologies LLC	Q1 2021	$122m	last listed Q1 2021
Jane Street Group LLC	Q2 2021	$93m	last listed Q4 2021
D. E. Shaw & Co.	Q2 2020	$83m	last listed Q3 2024
Discovery Capital Management LLC	Q2 2020	$70m	last listed Q3 2021
Millennium Management LLC	Q1 2021	$69m	last listed Q2 2021

What NVAX is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around NVAX →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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