Security Snapshot

NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) Institutional Ownership

CUSIP: 670002401

13F Institutional Holders and Ownership History from Q2 2016 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

257

Shares (Excl. Options)

117,989,501

Price

$8.14

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
+131,384
Value change
+$3,753,399
Number of holders
257
Issuer context Who this page is about. 3 identity fields
Shares outstanding
164,352,159
SEC-reported price per share
$9.50
Insider filing price
$9.50
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • NVAX - NOVAVAX INC - Common Stock, Par Value $0.01 per share is tracked under CUSIP 670002401.
  • 257 institutions reported positions in Q1 2026.
  • 5 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 233 to 257 between Q4 2025 and Q1 2026.
  • SEC-reported value moved from $792,495,092 to $960,196,785.

Research use

  • 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.

Evidence

Source: SEC Form 13F

Latest holder context comes from 257 institutions filings for Q1 2026.

Open SEC evidence

Security key

670002401

Latest holder period

Q1 2026

13F holders

257

13D/G owners

5

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
5
Security
NVAX
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
SHAH CAPITAL MANAGEMENT 9% -0.89% $120,360,510 -$33,227 14,841,000 -0.03% Himanshu H. Shah 14 May 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 Mar 2026, 257 institutional investors reported holding 117,989,501 shares of NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX). This represents 72% of the company’s total 164,352,159 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
63%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
SHAH CAPITAL MANAGEMENT 9% 14,845,097 +2% 23% $120,839,090
BlackRock, Inc. 7.8% 12,844,319 -0.44% 0% $104,552,758
STATE STREET CORP 5.5% 8,970,518 -5.8% 0% $73,020,017
D. E. Shaw & Co., Inc. 4.7% 7,709,858 +29% 0.05% $62,758,244
VANGUARD PORTFOLIO MANAGEMENT LLC 4.4% 7,151,625 0% 0% $58,214,228
VANGUARD CAPITAL MANAGEMENT LLC 4.3% 7,130,147 0% 0% $58,039,397
Sanofi 4.2% 6,880,481 0% 17% $56,007,115
BANK OF AMERICA CORP /DE/ 4% 6,637,213 -20% 0% $54,026,913
UBS Group AG 2.7% 4,477,701 -8.5% 0.01% $36,448,486
GEODE CAPITAL MANAGEMENT, LLC 2.4% 3,898,413 +4.8% 0% $31,739,794
MILLENNIUM MANAGEMENT LLC 2.3% 3,852,545 -14% 0.02% $31,359,716
COATUE MANAGEMENT LLC 2.3% 3,836,986 0.11% $31,233,066
Allianz Asset Management GmbH 1.1% 1,859,854 -20% 0.02% $15,139,212
Point72 Asset Management, L.P. 0.92% 1,518,211 +9138% 0.02% $12,358,238
NORTHERN TRUST CORP 0.92% 1,509,326 +3.8% 0% $12,285,913
GOLDMAN SACHS GROUP INC 0.86% 1,409,446 +29% 0% $11,472,890
TSP Capital Management Group, LLC 0.85% 1,390,565 +0.11% 2.8% $11,319,201
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.84% 1,373,505 +2.9% 0% $11,180,331
BARCLAYS PLC 0.72% 1,191,079 +8.1% 0% $9,695,384
MARSHALL WACE, LLP 0.71% 1,166,197 +25% 0.01% $9,492,844
CITADEL ADVISORS LLC 0.68% 1,123,746 +4.7% 0.01% $9,147,293
VANGUARD FIDUCIARY TRUST CO 0.67% 1,107,186 0% 0% $9,012,494
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.51% 834,842 +93% 0.01% $6,795,614
Bank of New York Mellon Corp 0.48% 780,797 -1.9% 0% $6,355,685
Monaco Asset Management SAM 0.42% 697,600 -33% 1.8% $5,678,464

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
32
Latest
Q1 2026
Rows shown
1-25 of 32
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 117,989,501 $960,196,785 +$3,753,399 $8.14 257
2025 Q4 117,927,374 $792,495,092 +$80,703,799 $6.72 233
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
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