Novavax Inc (NVAX) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

161,964,455Shares Outstanding

7,576,763Shares held by institutions

$65,539,000Value of institutional holdings

74.42%Institutional ownership %

23.49%Shares Changed QoQ

228No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

According to SEC filings for the period ending December 2025, Novavax Inc (NASDAQ:NVAX) is held by 228 institutional firms.

Novavax saw its institutional ownership percentage rose to 74.4% in December 2025 from 64.9% in September 2025.
Institutional share ownership changed by 23.49% QoQ, while the number of institutional owners saw a decrease of 2.15% YoY.
Of these 228 institutional investors, 100 increased their holdings in Novavax, while 75 of them reduced positions, and 53 investors maintained their exposure.
The aggregate institutional position in Novavax now stands at 120.54Mn shares as of December 2025, after investors increased their holdings (up by 22.93Mn shares quarter on quarter which is up 13.81Mn shares year over year).
VANGUARD GROUP INC's holding of 15.47Mn shares as of December 31, 2025 makes it the primary institutional investor in Novavax, owning 9.55% of the stock.
Among the most significant buyers of Novavax during December 2025 were BANK OF AMERICA CORP /DE/ (5.19Mn), SHAH CAPITAL MANAGEMENT (2.75Mn), MORGAN STANLEY (2.64Mn), MILLENNIUM MANAGEMENT LLC (2.34Mn), STATE STREET CORP (2.33Mn).
Leading sellers of Novavax stock in December 2025 included ROYAL BANK OF CANADA (1.13Mn), FARALLON CAPITAL MANAGEMENT LLC (585.00K), HRT FINANCIAL LP (411.49K), SUSQUEHANNA INTERNATIONAL GROUP, LLP (298.34K), Headlands Technologies LLC (222.75K).
The top 10 institutional holders of Novavax for the quarter ending December 2025 included VANGUARD GROUP INC (15.47Mn), SHAH CAPITAL MANAGEMENT (14.56Mn), BlackRock, Inc. (12.90Mn), 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 (4.51Mn), GEODE CAPITAL MANAGEMENT, LLC (3.72Mn).

228 Institutional Holders

7,576,763 Total Shares Held

Rows:

Download Data

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	5,189,591	167.35%	$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	4,512,583	2,342,804	107.97%	$30,324,558.00
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
JANE STREET GROUP, LLC	31 Dec, 2025	1,864,343	-81,331	-4.18%	$12,528,385.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	1,474,259	497,583	50.95%	$9,907,021.00
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	574,263	108.75%	$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

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