Novavax Inc (NVAX) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

0Shares Outstanding

12,657,180Shares held by institutions

$102,333,300Value of institutional holdings

58.04%Institutional ownership %

8.06%Shares Changed QoQ

249No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Novavax Inc (NASDAQ:NVAX) is held by 229 institutional investors per 13F filings through December 2025.

Collectively, these holders controlled 72.5% of Novavax's outstanding shares in December 2025, up from 65.9% in September 2025.
They increased total shares held in Novavax by 17.57% from last quarter, and the number of investors in NVAX stayed flat annually.
Of these 229 holders, 106 added to their stakes in Novavax, 75 trimmed positions, and 48 made no changes.
Institutional investors collectively held 117.63Mn shares in Novavax as of December 2025, up by 17.58Mn shares quarter on quarter, and up 9.22Mn shares year over year.
VANGUARD GROUP INC holds the largest position in NVAX at 15.47Mn shares as of December 31, 2025, or 9.53% of shares outstanding.
The largest buyers of Novavax for the quarter ending December 2025 were SHAH CAPITAL MANAGEMENT (2.75Mn), Morgan Stanley (2.64Mn), MILLENNIUM MANAGEMENT LLC (2.34Mn), State Street Corp (2.33Mn), Bank Of America Corp /De/ (2.09Mn).
The largest sales of NVAX for the quarter ending December 2025 came from FARALLON CAPITAL MANAGEMENT LLC (1.36Mn), Royal Bank Of Canada (1.13Mn), HRT FINANCIAL LP (411.48K), SUSQUEHANNA INTERNATIONAL GROUP, LLP (298.34K), Headlands Technologies LLC (222.75K).
According to Business Quant data, leading holders of NVAX for December 2025 are VANGUARD GROUP INC (15.47Mn), SHAH CAPITAL MANAGEMENT (14.56Mn), BlackRock, Inc. (12.9Mn), State Street Corp (9.52Mn), Bank Of America Corp /De/ (8.29Mn), Sanofi (6.88Mn), D. E. Shaw & Co., Inc. (5.99Mn), UBS Group AG (4.89Mn), MILLENNIUM MANAGEMENT LLC (4.47Mn), GEODE CAPITAL MANAGEMENT, LLC (3.72Mn).

229 Institutional Holders

12,657,180 Total Shares Held

Rows:

Download Data

Owner Name	Date	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	128,496	1.01%	$0.00
VANGUARD GROUP INC	31 Dec, 2025	275,802	1.82%	$0.00
UBS Group AG	31 Dec, 2025	1,378,081	39.19%	$0.00
Barclays Plc	31 Dec, 2025	-135,316	-10.93%	$0.00
SHAH CAPITAL MANAGEMENT	31 Dec, 2025	2,747,000	23.26%	$0.00
Monaco Asset Management SAM	31 Dec, 2025	645,000	161.25%	$0.00
HSBC HOLDINGS PLC	31 Dec, 2025	117,562	0.00%	$0.00
State Street Corp	31 Dec, 2025	2,326,927	32.33%	$0.00
Jump Financial, LLC	31 Dec, 2025	20,302	4.54%	$0.00
Rockefeller Capital Management L.P.	31 Dec, 2025	4,249	148.51%	$0.00
Bank Of America Corp /De/	31 Dec, 2025	2,088,517	33.67%	$0.00
Nuveen, LLC	31 Dec, 2025	0	0.00%	$0.00
Sanofi	31 Dec, 2025	0	0.00%	$0.00
Eversept Partners, LP	31 Dec, 2025	-61,964	-25.48%	$0.00
D. E. Shaw & Co., Inc.	31 Dec, 2025	1,718,719	40.21%	$0.00
Caption Management, LLC	31 Dec, 2025	139,050	0.00%	$0.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	2,342,804	110.13%	$0.00
NewEdge Wealth, LLC	31 Dec, 2025	-39,761	-23.39%	$0.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	-70,741	-1.87%	$0.00
Schonfeld Strategic Advisors LLC	31 Dec, 2025	52,089	89.89%	$0.00

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