Security key
670002401
NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX)
CUSIP: 670002401
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, Par Value $0.01 per share
- Shares outstanding
- 164,352,159
- Total 13F shares
- 103,212,737
- Share change
- +1,244,497
- Total reported value
- $894,644,529
- Put/Call ratio
- 164%
- Price per share
- $8.67
- Number of holders
- 244
- Value change
- +$22,681,191
- Number of buys
- 115
- Number of sells
- 121
Report period
Q3 2025
Institutions
244
Top holders
10
NVAX full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
NOVAVAX INC SEC filings
NOVAVAX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 670002401
Recent filing periods:
Top shareholders of NVAX - NOVAVAX INC - Common Stock, Par Value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
|
Company |
8.4%
|
13,450,411
|
$90,252,258 | $0 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
15,433,212
|
$97,229,236 | — | 30 Jun 2025 | |
| SHAH CAPITAL MANAGEMENT |
13F
|
Company |
7%
|
11,511,780
|
$72,524,214 | — | 30 Jun 2025 | |
| Sanofi |
13F
|
Company |
4.2%
|
6,880,481
|
$43,347,030 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
6,824,251
|
$42,992,781 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
3,940,960
|
$24,828,048 | — | 30 Jun 2025 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
2.3%
|
3,836,986
|
$24,173,012 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
3,768,353
|
$23,743,709 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
3,135,389
|
$19,752,950 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
2,256,175
|
$14,213,902 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,022,219
|
$12,739,980 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,332,000
|
$8,391,601 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
1,318,081
|
$8,303,910 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
1,238,786
|
$7,804,358 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.66%
|
1,077,250
|
$6,787,000 | — | 30 Jun 2025 | |
| Deep Track Capital, LP |
13F
|
Company |
0.61%
|
998,542
|
$6,290,815 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.61%
|
997,874
|
$6,286,607 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
931,726
|
$5,869,874 | — | 30 Jun 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.55%
|
902,686
|
$5,687,000 | — | 30 Jun 2025 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.54%
|
880,410
|
$5,546,583 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.52%
|
857,286
|
$5,400,902 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
829,244
|
$5,224,237 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
806,661
|
$5,081,964 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.43%
|
713,686
|
$4,496,221 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
667,647
|
$4,206,176 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
666,564
|
$4,199,355 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.37%
|
615,649
|
$3,878,000 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
603,316
|
$3,800,892 | — | 30 Jun 2025 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
600,000
|
$3,780,000 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
539,246
|
$3,397,250 | — | 30 Jun 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
536,747
|
$3,381,506 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
473,898
|
$2,985,560 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
445,587
|
$2,807,198 | — | 30 Jun 2025 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.25%
|
408,321
|
$2,572,422 | — | 30 Jun 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
379,300
|
$2,389,590 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.21%
|
342,793
|
$2,159,596 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
296,476
|
$1,867,799 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.18%
|
289,723
|
$1,825,255 | — | 30 Jun 2025 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
276,700
|
$1,743,210 | — | 30 Jun 2025 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.15%
|
254,014
|
$1,600,288 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
231,917
|
$1,461,067 | — | 30 Jun 2025 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.14%
|
230,000
|
$1,449,000 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.13%
|
216,099
|
$1,361,000 | — | 30 Jun 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.13%
|
209,641
|
$1,321,000 | — | 30 Jun 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.12%
|
199,100
|
$1,254,330 | — | 30 Jun 2025 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.12%
|
190,118
|
$1,197,743 | — | 30 Jun 2025 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.12%
|
189,426
|
$1,193,384 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
183,145
|
$1,154,000 | — | 30 Jun 2025 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.11%
|
174,750
|
$1,534,305 | — | 30 Jun 2025 | |
| Walleye Trading LLC |
13F
|
Company |
0.1%
|
168,776
|
$1,063,289 | — | 30 Jun 2025 |
Institutional Holders of NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) as of Q3 2025
As of 30 Sep 2025,
NOVAVAX INC - Common Stock, Par Value $0.01 per share (NVAX) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,212,737 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., SHAH CAPITAL MANAGEMENT, STATE STREET CORP, Sanofi, D. E. Shaw & Co., Inc., COATUE MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
244
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
245
Q3 2025 holders
244
Holder diff
-1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.