Novavax Inc (NVAX) Institutional Ownership

Institutions by Trading Activity

162,353,000Shares Outstanding

118,782,398Shares held by institutions

$1,028,061,655Value of institutional holdings

73.16%Institutional ownership %

17.27%Shares Changed QoQ

229No. of institutional investors

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

These investors collectively held 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.
Among the 229 funds, 106 bought more Novavax shares, 75 sold down, and 48 held their ground.
The aggregate institutional position in Novavax amounted to 117.63Mn shares as of December 2025, up by 17.58Mn shares quarter on quarter, and up 9.22Mn shares year over year.
Hilltop National Bank is the top holder of Novavax as of December 31, 2025, with 208 shares representing 0.0% of outstanding stock.
According to Business Quant data, leading holders of NVAX for December 2025 are Hilltop National Bank (208).

118,782,398 Total Shares Held

Rows:

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
VANGUARD GROUP INC	31 Dec, 2025	15,470,365	275,802	1.82%	$103,960,853.00
SHAH CAPITAL MANAGEMENT	31 Dec, 2025	14,558,780	2,747,000	23.26%	$97,835,002.00
BlackRock, Inc.	31 Dec, 2025	12,901,549	128,496	1.01%	$86,698,409.00
State Street Corp	31 Dec, 2025	9,523,646	2,326,927	32.33%	$63,998,901.00
Bank Of America Corp /De/	31 Dec, 2025	8,290,665	2,088,517	33.67%	$55,713,268.00
Sanofi	31 Dec, 2025	6,880,481	0	0.00%	$46,236,832.00
D. E. Shaw & Co., Inc.	31 Dec, 2025	5,992,798	1,718,719	40.21%	$40,271,603.00
UBS Group AG	31 Dec, 2025	4,894,284	1,378,081	39.19%	$32,889,587.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	4,470,083	2,342,804	110.13%	$30,038,958.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	3,721,323	-70,741	-1.87%	$25,012,096.00
Morgan Stanley	31 Dec, 2025	3,717,984	2,641,540	245.40%	$24,984,861.00
Allianz Asset Management GmbH	31 Dec, 2025	2,324,142	914,408	64.86%	$15,618,234.00
Goldman Sachs Group Inc	31 Dec, 2025	2,181,118	1,391,842	176.34%	$14,657,114.00
Northern Trust Corp	31 Dec, 2025	1,453,976	-75,141	-4.91%	$9,770,718.00
TSP Capital Management Group, LLC	31 Dec, 2025	1,389,065	-10,000	-0.71%	$9,334,517.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	1,335,053	3,767	0.28%	$8,971,556.00
Barclays Plc	31 Dec, 2025	1,102,300	-663,353	-37.57%	$7,407,455.00
CITADEL ADVISORS LLC	31 Dec, 2025	1,073,727	-212,145	-16.50%	$7,215,446.00
Monaco Asset Management SAM	31 Dec, 2025	1,045,000	645,000	161.25%	$7,022,400.00
SG Americas Securities, LLC	31 Dec, 2025	976,388	57,705	6.28%	$6,561.00

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