Novavax NVAX Institutional Ownership

NASDAQ NVAX

$10.26 -0.08 (-0.77%)

As of: Sep 4, 2026 · 11:51 AM EDT

Institutions by Trading Activity

264 Institutions

Increased 120 45.5%

Unchanged 57 21.6%

Reduced 87 33.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

72.11%

▼-0.20 pp QoQ

Shares Held by Institutions

118.67Mn

of 164.57Mn outstanding

▲+2.39% QoQ

Shares Outstanding

164.57Mn

45.91Mn held outside 13F filers

Institutional Investors

264

filed 13F for Jun 2026

▲+6 vs prior quarter

Net Shares Added (QoQ)

+2.77Mn

accumulated since last quarter

Value of Holdings

$1.23Bn

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) has 264 institutional investors that have filed 13F reports for the period ending June 2026.

They owned 72.1% of outstanding stock in June 2026, down from 72.3% the prior quarter.
They increased total shares held in Novavax by 2.39% from the prior quarter, while the number of investors in NVAX increased 5.6% year over year.
Of these 264 holders, 120 added to their stakes in Novavax, 87 trimmed positions, and 57 made no changes.
In total, institutional investors held 118.67Mn shares in Novavax as of June 2026, up by 2.77Mn shares quarter on quarter, and up 15.82Mn shares year over year.
As of June 30, 2026, the biggest holder of Novavax is SHAH CAPITAL MANAGEMENT at 14.17Mn shares, representing 8.61% of shares outstanding.
Leading buyers of Novavax shares 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 sales of NVAX for the quarter ending June 2026 came from 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, the top 10 investors in NVAX for the quarter ending June 2026 include 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

264 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 264 holders