Latest Period
Q4 2025
Security Snapshot
NOVAVAX INC - Common Stock (NVAX) Institutional Ownership
CUSIP: 670002401
13F Institutional Holders and Ownership History from Q2 2016 to Q1 2026
Institutions Reporting
232
Shares (Excl. Options)
117,814,987
Price
$6.72
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- Type / Class
- Equity / Common Stock
- Symbol
- NVAX on Nasdaq
- Shares outstanding
- 163,176,444
- Price per share
- $8.11
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 117,814,987
- Total reported value
- $791,739,851
- % of total 13F portfolios
- 0%
- Share change
- +14,303,867
- Value change
- +$80,703,799
- Number of holders
- 232
- Price from insider filings
- $8.11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- NVAX - NOVAVAX INC - Common Stock is tracked under CUSIP 670002401.
- 232 institutions reported positions in Q4 2025.
- 5 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 232 to 68 between Q4 2025 and Q1 2026.
- Reported value moved from $791,739,851 to $146,086,444.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 232 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 670002401?
CUSIP 670002401 identifies NVAX - NOVAVAX INC - Common Stock in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 670002401:
Significant Owners of NOVAVAX INC - Common Stock (NVAX) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 9.1% | +10% | $120,831,667 | +$11,259,509 | 14,845,097 | +10% | Himanshu H. Shah | 08 Apr 2026 |
| BlackRock, Inc. | 8.4% | $90,252,258 | 13,450,411 | BlackRock, Inc. | 31 Dec 2024 | |||
| STATE STREET CORP | 5.9% | $82,570,011 | 9,523,646 | STATE STREET CORPORATION | 31 Dec 2025 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1% | $67,608,243 | 8,305,681 | Vanguard Capital Management | 31 Mar 2026 | |||
| BANK OF AMERICA CORP /DE/ | 4.1% | -20% | $54,174,940 | -$13,513,474 | 6,655,398 | -20% | BANK OF AMERICA CORP /DE/ | 31 Mar 2026 |
As of 31 Dec 2025, 232 institutional investors reported holding 117,814,987 shares of NOVAVAX INC - Common Stock (NVAX). This represents 72% of the company’s total 163,176,444 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of NOVAVAX INC - Common Stock (NVAX) together control 65% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.5% | 15,470,365 | +1.8% | 0% | $103,960,853 |
| SHAH CAPITAL MANAGEMENT | 8.9% | 14,558,780 | +23% | 19% | $97,835,002 |
| BlackRock, Inc. | 7.9% | 12,901,549 | +1% | 0% | $86,698,409 |
| STATE STREET CORP | 5.8% | 9,523,646 | +32% | 0% | $63,998,901 |
| BANK OF AMERICA CORP /DE/ | 5.1% | 8,290,665 | +167% | 0% | $55,713,268 |
| Sanofi | 4.2% | 6,880,481 | 0% | 15% | $46,236,832 |
| D. E. Shaw & Co., Inc. | 3.7% | 5,992,798 | +40% | 0.03% | $40,271,603 |
| UBS Group AG | 3% | 4,894,284 | +39% | 0.01% | $32,889,587 |
| MILLENNIUM MANAGEMENT LLC | 2.7% | 4,470,083 | +110% | 0.02% | $30,038,958 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 3,721,323 | -1.9% | 0% | $25,012,096 |
| MORGAN STANLEY | 2.3% | 3,717,984 | +245% | 0% | $24,984,861 |
| Allianz Asset Management GmbH | 1.4% | 2,324,142 | +65% | 0.02% | $15,618,234 |
| NORTHERN TRUST CORP | 0.89% | 1,453,976 | -4.9% | 0% | $9,770,718 |
| TSP Capital Management Group, LLC | 0.85% | 1,389,065 | 2.3% | $9,334,517 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.82% | 1,335,053 | +0.28% | 0% | $8,971,556 |
| BARCLAYS PLC | 0.68% | 1,102,300 | +109% | 0% | $7,407,455 |
| GOLDMAN SACHS GROUP INC | 0.67% | 1,090,559 | +38% | 0% | $7,328,557 |
| CITADEL ADVISORS LLC | 0.66% | 1,073,727 | -16% | 0% | $7,215,446 |
| Monaco Asset Management SAM | 0.64% | 1,045,000 | +161% | 2.1% | $7,022,400 |
| SG Americas Securities, LLC | 0.6% | 976,388 | +6.3% | 0.01% | $6,561,000 |
| MARSHALL WACE, LLP | 0.57% | 929,611 | +1737% | 0.01% | $6,246,985 |
| HRT FINANCIAL LP | 0.51% | 834,223 | -33% | 0.02% | $5,605,000 |
| Bank of New York Mellon Corp | 0.49% | 796,319 | +63% | 0% | $5,351,268 |
| TWO SIGMA INVESTMENTS, LP | 0.38% | 623,812 | -11% | 0.01% | $4,192,017 |
| JANE STREET GROUP, LLC | 0.32% | 517,643 | -19% | 0% | $3,478,561 |
Institutional Holders of NOVAVAX INC - Common Stock (NVAX) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 17,947,149 | $146,086,444 | -$2,295,325 | $8.14 | 68 |
| 2025 Q4 | 117,814,987 | $791,739,851 | +$80,703,799 | $6.72 | 232 |
| 2025 Q3 | 103,212,737 | $894,644,529 | +$22,681,191 | $8.67 | 244 |
| 2025 Q2 | 101,926,921 | $642,596,235 | +$26,723,556 | $6.30 | 245 |
| 2025 Q1 | 98,489,289 | $631,402,819 | -$31,743,582 | $6.41 | 239 |
| 2024 Q4 | 102,621,538 | $825,131,401 | -$12,498,087 | $8.04 | 226 |
| 2024 Q3 | 93,728,334 | $1,185,512,029 | +$128,224,618 | $12.63 | 225 |
| 2024 Q2 | 83,464,759 | $1,059,918,322 | +$101,312,152 | $12.66 | 220 |
| 2024 Q1 | 75,527,682 | $361,018,382 | -$3,812,627 | $4.78 | 189 |
| 2023 Q4 | 76,725,820 | $368,301,338 | +$60,349,311 | $4.80 | 191 |
| 2023 Q3 | 61,747,470 | $447,039,158 | +$35,454,803 | $7.24 | 218 |
| 2023 Q2 | 56,705,546 | $421,251,592 | -$21,077,107 | $7.43 | 202 |
| 2023 Q1 | 60,022,038 | $415,977,902 | +$24,129,521 | $6.93 | 208 |
| 2022 Q4 | 52,556,924 | $540,013,841 | +$137,141,602 | $10.28 | 236 |
| 2022 Q3 | 36,188,483 | $658,924,088 | -$41,541,447 | $18.20 | 214 |
| 2022 Q2 | 33,896,260 | $1,743,667,465 | -$19,484,059 | $51.43 | 288 |
| 2022 Q1 | 33,373,084 | $2,458,716,103 | -$55,536,369 | $73.65 | 346 |
| 2021 Q4 | 33,397,602 | $4,783,479,130 | -$707,719,453 | $143.07 | 399 |
| 2021 Q3 | 37,367,414 | $7,745,430,573 | -$523,926,966 | $207.31 | 412 |
| 2021 Q2 | 39,714,489 | $8,429,599,286 | -$519,994,166 | $212.31 | 394 |
| 2021 Q1 | 42,385,643 | $7,684,705,204 | +$831,207,087 | $181.31 | 369 |
| 2020 Q4 | 38,737,001 | $4,320,546,392 | +$723,829,689 | $111.51 | 327 |
| 2020 Q3 | 32,274,360 | $3,495,919,877 | +$140,194,009 | $108.35 | 299 |
| 2020 Q2 | 28,744,068 | $2,396,362,967 | +$1,445,662,354 | $83.35 | 206 |
| 2020 Q1 | 13,157,554 | $178,738,588 | +$88,861,816 | $13.58 | 107 |
| 2019 Q4 | 6,654,109 | $26,481,422 | -$2,172,783 | $3.98 | 65 |
| 2019 Q3 | 7,027,240 | $35,282,234 | +$1,163,958 | $5.02 | 69 |
| 2019 Q2 | 6,731,130 | $39,449,216 | +$30,447,257 | $5.86 | 70 |
| 2019 Q1 | 4,357,294 | $2,534,000 | +$2,400,000 | $0.55 | 4 |
| 2016 Q4 | 0 | $0 | -$2,080 | $8.11 | 0 |
| 2016 Q3 | 1,000 | $2,080 | $2.08 | 1 | |
| 2016 Q2 | 1,000 | $7,270 | +$7,270 | $7.27 | 1 |