Novavax NVAX Institutional Ownership

NASDAQ NVAX

$10.81 -0.01 (-0.09%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

265 Institutions

Increased 120 45.3%

Unchanged 59 22.3%

Reduced 86 32.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

72.11%

▼-0.14 pp QoQ

Shares Held by Institutions

118.67Mn

of 164.57Mn outstanding

▲+2.41% QoQ

Shares Outstanding

164.57Mn

45.91Mn held outside 13F filers

Institutional Investors

265

filed 13F for Jun 2026

▲+7 vs prior quarter

Net Shares Added (QoQ)

+2.79Mn

accumulated since last quarter

Value of Holdings

$1.28Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Novavax Inc (NASDAQ:NVAX) is held by 265 institutional investors per 13F filings through June 2026.

Their combined ownership stood at 72.1% of outstanding shares in June 2026, down from 72.2% in March 2026.
They increased total shares held in Novavax by 2.41% from last quarter, and the number of investors in NVAX increased 6.0% annually.
During the quarter, 120 of these 265 funds increased positions in NVAX, 86 reduced exposure, and 59 held steady.
Combined, these investors held 118.67Mn shares in NVAX for June 2026, up by 2.79Mn shares quarter on quarter, and up 18.65Mn shares year over year.
SHAH CAPITAL MANAGEMENT leads ownership in NVAX with 14.17Mn shares as of June 30, 2026, equal to 8.61% of outstanding shares.
The largest buyers of Novavax for the quarter ending June 2026 were TWO SIGMA INVESTMENTS, LP (3.48Mn), State Street Corp (2.77Mn), Goldman Sachs Group Inc (1.6Mn), Sixth Street Partners Management Company, L.P. (1.35Mn), BlackRock, Inc. (1.1Mn).
The largest sellers of Novavax for the quarter ending June 2026 were Bank Of America Corp /De/ (3.22Mn), UBS Group AG (2.61Mn), MILLENNIUM MANAGEMENT LLC (2.08Mn), D. E. Shaw & Co., Inc. (2.06Mn), Barclays Plc (1.05Mn).
Per Business Quant data, the top 10 holders of Novavax for the quarter ending June 2026 are SHAH CAPITAL MANAGEMENT (14.17Mn), BlackRock, Inc. (13.95Mn), State Street Corp (11.74Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (7.61Mn), VANGUARD CAPITAL MANAGEMENT LLC (7.26Mn), Sanofi (6.88Mn), D. E. Shaw & Co., Inc. (5.65Mn), GEODE CAPITAL MANAGEMENT, LLC (4.21Mn), TWO SIGMA INVESTMENTS, LP (4.09Mn), COATUE MANAGEMENT LLC (3.84Mn).

Form 13F Holdings

265 Institutional Holders

Report period 30 Jun, 2026

Total shares held 118.67Mn

Of outstanding 72.11%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	SHAH CAPITAL MANAGEMENT	0001383838	14,165,577	8.61%	▼679,520	-4.58%	$133.44Mn
2	BlackRock, Inc.	0002012383	13,946,881	8.47%	▲1,102,562	+8.58%	$131.38Mn
3	State Street Corp	0000093751	11,740,550	7.13%	▲2,770,032	+30.88%	$110.60Mn
4	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	7,607,996	4.62%	▲456,371	+6.38%	$71.67Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	7,257,449	4.41%	▲127,302	+1.79%	$68.37Mn
6	Sanofi	0001121404	6,880,481	4.18%	0	0.00%	$64.81Mn
7	D. E. Shaw & Co., Inc.	0001009207	5,650,905	3.43%	▼2,058,953	-26.71%	$53.23Mn
8	GEODE CAPITAL MANAGEMENT, LLC	0001214717	4,207,370	2.56%	▲308,957	+7.93%	$39.64Mn
9	TWO SIGMA INVESTMENTS, LP	0001179392	4,091,043	2.49%	▲3,476,244	+565.43%	$38.54Mn
10	COATUE MANAGEMENT LLC	0001135730	3,836,986	2.33%	0	0.00%	$36.14Mn
11	Bank Of America Corp /De/	0000070858	3,416,235	2.08%	▼3,220,978	-48.53%	$32.18Mn
12	Goldman Sachs Group Inc	0000886982	3,007,756	1.83%	▲1,598,310	+113.40%	$28.33Mn
13	UBS Group AG	0001610520	1,869,659	1.14%	▼2,608,042	-58.25%	$17.61Mn
14	MILLENNIUM MANAGEMENT LLC	0001273087	1,768,163	1.07%	▼2,084,382	-54.10%	$16.66Mn
15	CITADEL ADVISORS LLC	0001423053	1,695,313	1.03%	▲571,567	+50.86%	$15.97Mn
16	Allianz Asset Management GmbH	0001535323	1,579,200	0.96%	▼280,654	-15.09%	$14.88Mn
17	Northern Trust Corp	0000073124	1,448,108	0.88%	▼61,218	-4.06%	$13.64Mn
18	TSP Capital Management Group, LLC	0001317208	1,419,365	0.86%	▲28,800	+2.07%	$13.37Mn
19	Sixth Street Partners Management Company, L.P.	0001812095	1,346,607	0.82%	▲1,346,607	0.00%	$12.69Mn
19	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	1,346,607	0.82%	▼26,898	-1.96%	$12.69Mn

Showing 1 to 20 of 265 holders