- Type / Class
- Equity / Common Stock
- Shares outstanding
- 163,176,444
- Total 13F shares
- 117,814,987
- Share change
- +14,303,867
- Total reported value
- $791,739,851
- Put/Call ratio
- 175%
- Price per share
- $6.72
- Number of holders
- 232
- Value change
- +$80,703,799
- Number of buys
- 98
- Number of sells
- 121
Quarterly Holders Quick Answers
What is CUSIP 670002401?
CUSIP 670002401 identifies NVAX - NOVAVAX INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 670002401:
Top shareholders of NVAX - NOVAVAX INC - Common Stock (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
15,194,563
|
$131,736,862 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
8.4%
from 13D/G
|
12,773,053
|
$110,742,371 | — | 30 Sep 2025 | |
| SHAH CAPITAL MANAGEMENT |
13F
|
Company |
7.2%
|
11,811,780
|
$102,408,133 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13D/G
13F
|
STATE STREET CORPORATION · Company |
5.9%
|
9,523,646
|
$82,570,011 | $0 | 31 Dec 2025 | |
| Sanofi |
13F
|
Company |
4.2%
|
6,880,481
|
$59,653,770 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.6%
|
4,274,079
|
$37,056,265 | — | 30 Sep 2025 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
2.4%
|
3,836,986
|
$33,266,669 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
3,792,064
|
$32,882,382 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
2.2%
|
3,516,203
|
$30,485,480 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
3,101,074
|
$26,886,311 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,127,279
|
$18,443,509 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
1,529,117
|
$13,257,445 | — | 30 Sep 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.86%
|
1,409,734
|
$12,222,394 | — | 30 Sep 2025 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.86%
|
1,399,065
|
$12,129,894 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
1,331,286
|
$11,542,250 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.79%
|
1,285,872
|
$11,148,510 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.76%
|
1,245,708
|
$10,800,000 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
1,196,750
|
$10,375,823 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
1,144,118
|
$9,918,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
1,076,444
|
$9,332,786 | — | 30 Sep 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.56%
|
918,683
|
$7,965,000 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
789,276
|
$6,843,023 | — | 30 Sep 2025 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
780,000
|
$6,762,600 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
729,956
|
$6,328,718 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
702,000
|
$6,086,340 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.39%
|
639,674
|
$5,545,974 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
528,037
|
$4,578,083 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
489,245
|
$4,241,756 | — | 30 Sep 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.27%
|
446,800
|
$3,873,756 | — | 30 Sep 2025 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.25%
|
400,000
|
$3,468,000 | — | 30 Sep 2025 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.24%
|
384,759
|
$3,335,861 | — | 30 Sep 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
379,300
|
$3,288,531 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.23%
|
378,242
|
$3,279,358 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
358,127
|
$3,104,961 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
329,228
|
$2,854,410 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.2%
|
328,762
|
$2,850,367 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0.2%
|
328,641
|
$2,849,318 | — | 30 Sep 2025 | |
| Headlands Technologies LLC |
13F
|
Company |
0.2%
|
323,030
|
$2,800,670 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
289,674
|
$2,511,474 | — | 30 Sep 2025 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
282,600
|
$2,450,142 | — | 30 Sep 2025 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.16%
|
258,486
|
$2,241,074 | — | 30 Sep 2025 | |
| Eversept Partners, LP |
13F
|
Company |
0.15%
|
243,184
|
$2,108,405 | — | 30 Sep 2025 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
243,000
|
$2,106,810 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
229,676
|
$1,991,291 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
222,075
|
$1,925,378 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
221,540
|
$1,920,763 | — | 30 Sep 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.12%
|
199,100
|
$1,726,197 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
194,991
|
$1,690,571 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
191,066
|
$1,657,000 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
179,710
|
$1,558,085 | — | 30 Sep 2025 |
Institutional Holders of NOVAVAX INC - Common Stock (NVAX) as of Q4 2025
As of 31 Dec 2025,
NOVAVAX INC - Common Stock (NVAX) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,814,987 shares.
The largest 10 holders included
VANGUARD GROUP INC, SHAH CAPITAL MANAGEMENT, BlackRock, Inc., STATE STREET CORP, BANK OF AMERICA CORP /DE/, Sanofi, D. E. Shaw & Co., Inc., UBS Group AG, MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
232
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
244
Q4 2025 holders
232
Holder diff
-12
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.