| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 8.3% | +14% | $116,713,633 | +$14,305,500 | 13,461,780 | +14% | Himanshu H. Shah | 10 Nov 2025 |
| 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 | |||
| BANK OF AMERICA CORP /DE/ | 5.1% | $72,095,645 | 8,315,530 | BANK OF AMERICA CORP /DE/ | 31 Dec 2025 |
As of 31 Dec 2025, 231 institutional investors reported holding 117,756,380 shares of NOVAVAX INC - Common Stock (NVAX). This represents 72% of the company’s total 163,049,608 outstanding shares.
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 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 117,756,380 | $791,346,585 | +$80,329,867 | $6.72 | 231 |
| 2025 Q3 | 103,212,737 | $894,644,529 | +$22,681,902 | $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 | $9.44 | 0 |
| 2016 Q3 | 1,000 | $2,080 | $2.08 | 1 | |
| 2016 Q2 | 1,000 | $7,270 | +$7,270 | $7.27 | 1 |