NOVAVAX INC (NVAX) — Institutional Holders, Q2 2026

270 institutional investment managers reported a NVAX position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.1B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← NVAX stock profile

NVAX in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

Trimmed

Sold out

Biggest buyers

TWO SIGMA INVESTMENTSAdded · +3,476,244 sh+$32.7M
STATE STREETAdded · +2,770,032 sh+$26.1M
GOLDMAN SACHS GROUPAdded · +1,598,310 sh+$15.1M
BlackRockAdded · +1,102,562 sh+$10.4M
JUPITER ASSET MANAGEMENT LTDNew · +1,070,232 sh+$10.1M

Biggest sellers

BANK OF AMERICATrimmed · -3,220,978 sh-$30.3M
UBS Group AGTrimmed · -2,608,042 sh-$24.6M
MILLENNIUM MANAGEMENTTrimmed · -2,084,382 sh-$19.6M
D. E. ShawTrimmed · -2,058,953 sh-$19.4M
BARCLAYS PLCTrimmed · -1,050,112 sh-$9.9M

NVAX 13F holders ranked 1–100 of 270

Institutional investors reporting a position in NOVAVAX INC on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	SHAH CAPITAL MANAGEMENT#1 · 14,165,577 sh	14,165,577	$133.4M	—	-4.6%
2	BlackRock#2 · 13,946,881 sh	13,946,881	$131.4M	<0.01%	+8.6%
3	STATE STREET#3 · 11,740,550 sh	11,740,550	$110.6M	<0.01%	+30.9%
4	VANGUARD PORTFOLIO MANAGEMENT#4 · 7,607,996 sh	7,607,996	$71.7M	<0.01%	+6.4%
5	VANGUARD CAPITAL MANAGEMENT#5 · 7,257,449 sh	7,257,449	$68.4M	<0.01%	+1.8%
6	Sanofi#6 · 6,880,481 sh	6,880,481	$64.8M	12.14%	0.0%
7	D. E. Shaw#7 · 5,650,905 sh	5,650,905	$53.2M	0.03%	-26.7%
8	GEODE CAPITAL MANAGEMENT#8 · 4,207,370 sh	4,207,370	$39.6M	<0.01%	+7.9%
9	TWO SIGMA INVESTMENTS#9 · 4,091,043 sh	4,091,043	$38.5M	0.03%	+565.4%
10	COATUE MANAGEMENT#10 · 3,836,986 sh	3,836,986	$36.1M	0.07%	0.0%
11	BANK OF AMERICA#11 · 3,416,235 sh	3,416,235	$32.2M	<0.01%	-48.5%
12	GOLDMAN SACHS GROUP#12 · 3,007,756 sh	3,007,756	$28.3M	<0.01%	+113.4%
13	Sculptor Capital#13 · 20,252,000 sh	20,252,000	$24.1M	0.20%	0.0%
14	UBS Group AG#14 · 1,869,659 sh	1,869,659	$17.6M	<0.01%	-58.2%
15	MILLENNIUM MANAGEMENT#15 · 1,768,163 sh	1,768,163	$16.7M	<0.01%	-54.1%
16	CITADEL ADVISORS#16 · 1,695,313 sh	1,695,313	$16.0M	<0.01%	+50.9%
17	Allianz Asset Management GmbH#17 · 1,579,200 sh	1,579,200	$14.9M	0.01%	-15.1%
18	NORTHERN#18 · 1,448,108 sh	1,448,108	$13.6M	<0.01%	-4.1%
19	TSP Capital Management Group#19 · 1,419,365 sh	1,419,365	$13.4M	—	+2.1%
20	CHARLES SCHWAB INVESTMENT MANAGEMENT#20 · 1,346,607 sh	1,346,607	$12.7M	<0.01%	-2.0%
21	Point72 Asset Management, L.P.#21 · 5,064,286 sh	5,064,286	$11.5M	0.01%	-14.4%
22	VANGUARD FIDUCIARY#22 · 1,085,100 sh	1,085,100	$10.2M	<0.01%	-2.0%
23	JUPITER ASSET MANAGEMENT LTD#23 · 1,070,232 sh	1,070,232	$10.1M	0.05%	New
24	AQR CAPITAL MANAGEMENT#24 · 902,650 sh	902,650	$8.5M	<0.01%	+705.5%
25	Bank of New York Mellon#25 · 849,718 sh	849,718	$8.0M	<0.01%	+8.8%
26	FMR#26 · 2,301,904 sh	2,301,904	$7.7M	<0.01%	+2.4%
27	FEDERATED HERMES#27 · 703,006 sh	703,006	$6.6M	<0.01%	New
28	MARSHALL WACE, LLP#28 · 652,773 sh	652,773	$6.1M	<0.01%	-44.0%
29	Monaco Asset Management SAM#29 · 577,464 sh	577,464	$5.4M	0.43%	-17.2%
30	Edgestream Partners, L.P.#30 · 559,796 sh	559,796	$5.3M	0.16%	+7.6%
31	CITIGROUP#31 · 513,201 sh	513,201	$4.8M	<0.01%	+1156.2%
32	SUSQUEHANNA INTERNATIONAL GROUP, LLP#32 · 506,083 sh	506,083	$4.8M	<0.01%	-39.4%
33	RENAISSANCE TECHNOLOGIES#33 · 501,783 sh	501,783	$4.7M	<0.01%	+0.9%
34	MORGAN STANLEY#34 · 521,456 sh	521,456	$4.5M	<0.01%	-8.8%
35	Trexquant Investment#35 · 461,742 sh	461,742	$4.3M	0.03%	New
36	DIMENSIONAL FUND ADVISORS#36 · 396,711 sh	396,711	$3.7M	<0.01%	+3248.6%
37	FIRST ADVISORS#37 · 385,699 sh	385,699	$3.6M	<0.01%	-5.8%
38	Nuveen#38 · 346,415 sh	346,415	$3.3M	<0.01%	+7.1%
39	GROUP ONE TRADING, L.P.#39 · 283,821 sh	283,821	$2.7M	<0.01%	-17.0%
40	ALGERT GLOBAL#40 · 277,990 sh	277,990	$2.6M	0.03%	New
41	Swiss National Bank#41 · 277,900 sh	277,900	$2.6M	<0.01%	+2.1%
42	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#42 · 242,229 sh	242,229	$2.3M	<0.01%	-7.3%
43	Quantinno Capital Management#43 · 236,909 sh	236,909	$2.2M	<0.01%	+570.0%
44	Invesco Ltd.#44 · 236,004 sh	236,004	$2.2M	<0.01%	-10.9%
45	PRICE T ROWE ASSOCIATES#45 · 229,193 sh	229,193	$2.2M	<0.01%	+27.0%
46	Rafferty Asset Management#46 · 208,696 sh	208,696	$2.0M	<0.01%	-16.0%
47	Jump Financial#47 · 204,815 sh	204,815	$1.9M	0.02%	+861.6%
48	RHUMBLINE ADVISERS#48 · 204,665 sh	204,665	$1.9M	<0.01%	+7.9%
49	Schonfeld Strategic Advisors#49 · 194,567 sh	194,567	$1.8M	<0.01%	+116.4%
50	Headlands Technologies#50 · 190,547 sh	190,547	$1.8M	0.19%	+0.5%
51	XTX Topco Ltd#51 · 167,166 sh	167,166	$1.6M	0.02%	New
52	MASSACHUSETTS FINANCIAL SERVICES#52 · 161,156 sh	161,156	$1.5M	<0.01%	-2.1%
53	DEUTSCHE BANK AG\#53 · 158,127 sh	158,127	$1.5M	<0.01%	+21.9%
54	Aquatic Capital Management#54 · 153,665 sh	153,665	$1.4M	0.05%	+178.7%
55	BARCLAYS PLC#55 · 140,967 sh	140,967	$1.3M	<0.01%	-88.2%
56	Legal & General Group Plc#56 · 139,848 sh	139,848	$1.3M	<0.01%	+11.1%
57	ALLIANCEBERNSTEIN L.P.#57 · 160,603 sh	160,603	$1.3M	<0.01%	-1.6%
58	WELLS FARGO & COMPANY#58 · 135,826 sh	135,826	$1.3M	<0.01%	+100.1%
59	Squarepoint Ops#59 · 133,562 sh	133,562	$1.3M	<0.01%	New
60	Virtus Investment Advisers#60 · 130,955 sh	130,955	$1.2M	0.29%	+1.9%
61	TUDOR INVESTMENT ET AL#61 · 125,468 sh	125,468	$1.2M	<0.01%	-2.6%
62	RAYMOND JAMES FINANCIAL#62 · 117,029 sh	117,029	$1.1M	<0.01%	+27.7%
63	BANK OF MONTREAL#63 · 111,699 sh	111,699	$1.1M	<0.01%	+2.7%
64	PROFUND ADVISORS#64 · 104,686 sh	104,686	$986.1K	0.03%	-5.7%
65	IEQ CAPITAL#65 · 101,355 sh	101,355	$954.8K	<0.01%	New
66	NewEdge Wealth#66 · 100,559 sh	100,559	$947.3K	<0.01%	-22.6%
67	OPPENHEIMER#67 · 94,759 sh	94,759	$892.6K	—	-9.9%
68	MIRAE ASSET GLOBAL ETFS Ltd.#68 · 94,461 sh	94,461	$888.4K	<0.01%	+7.5%
69	Palumbo Wealth Management#69 · 92,947 sh	92,947	$875.6K	0.18%	+0.9%
70	Russell Investments Group, Ltd.#70 · 90,337 sh	90,337	$850.2K	<0.01%	+72.8%
71	MetLife Investment Management#71 · 89,045 sh	89,045	$838.8K	<0.01%	+12.4%
72	VANGUARD ASSET MANAGEMENT, Ltd#72 · 88,428 sh	88,428	$833.0K	<0.01%	0.0%
73	MARTINGALE ASSET MANAGEMENT L P#73 · 85,571 sh	85,571	$806.1K	0.02%	-9.6%
74	Creative Planning#74 · 84,579 sh	84,579	$796.7K	<0.01%	+25.9%
75	JPMORGAN CHASE#75 · 126,487 sh	126,487	$775.1K	0.00%	+1.0%
76	BALYASNY ASSET MANAGEMENT L.P.#76 · 82,240 sh	82,240	$774.7K	<0.01%	New
77	Ares Systematic Credit Ltd#77 · 80,155 sh	80,155	$755.1K	0.46%	-10.5%
78	VIRGINIA RETIREMENT SYSTEMS ET Al#78 · 78,463 sh	78,463	$739.1K	<0.01%	+27.2%
79	Walleye Trading#79 · 76,190 sh	76,190	$717.7K	<0.01%	+89.8%
80	Brevan Howard Capital Management#80 · 69,815 sh	69,815	$657.7K	<0.01%	+32.6%
81	AXQ CAPITAL#81 · 68,480 sh	68,480	$645.1K	0.07%	+22.3%
82	SG Americas Securities#82 · 66,837 sh	66,837	$630.0K	<0.01%	-52.6%
83	MANUFACTURERS LIFE INSURANCE COMPANY, THE#83 · 65,202 sh	65,202	$614.2K	<0.01%	-2.0%
84	Vanguard Global Advisers#84 · 63,935 sh	63,935	$602.3K	<0.01%	0.0%
85	OP Asset Management Ltd#85 · 63,397 sh	63,397	$597.2K	<0.01%	New
86	Mariner#86 · 63,368 sh	63,368	$596.9K	<0.01%	New
87	STATE OF WISCONSIN INVESTMENT BOARD#87 · 61,720 sh	61,720	$581.4K	<0.01%	-69.2%
88	Jupiter Topco#88 · 60,815 sh	60,815	$572.6K	<0.01%	—
89	Vontobel Holding Ltd.#89 · 59,865 sh	59,865	$563.9K	—	-6.7%
90	STRS OHIO#90 · 58,100 sh	58,100	$547.3K	<0.01%	-22.1%
91	THRIVENT FINANCIAL FOR LUTHERANS#91 · 57,554 sh	57,554	$542.0K	<0.01%	-8.1%
92	WELLINGTON MANAGEMENT GROUP LLP#92 · 57,136 sh	57,136	$538.2K	<0.01%	-4.7%
93	NOMURA#93 · 55,683 sh	55,683	$524.5K	<0.01%	-38.7%
94	COMMONWEALTH EQUITY SERVICES#94 · 55,055 sh	55,055	$518.6K	<0.01%	-1.2%
95	Cerity Partners#95 · 54,042 sh	54,042	$509.1K	<0.01%	New
96	Quadrature Capital Ltd#96 · 53,891 sh	53,891	$507.7K	<0.01%	New
97	LPL Financial#97 · 49,871 sh	49,871	$469.8K	<0.01%	+4.3%
98	OSAIC#98 · 49,460 sh	49,460	$465.9K	<0.01%	+3.2%
99	ALPS ADVISORS#99 · 48,989 sh	48,989	$461.5K	<0.01%	-72.9%
100	Zurcher Kantonalbank (Zurich Cantonalbank)#100 · 47,980 sh	47,980	$452.0K	<0.01%	0.0%

Funds that sold out of NVAX in Q2 2026 (32)

Held NVAX at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held NVAX in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
LEUCADIA NATIONAL673,120 sh	673,120	$5.5M
Assenagon Asset Management S.A.364,770 sh	364,770	$3.0M
GSA CAPITAL PARTNERS LLP165,179 sh	165,179	$1.3M
Caption Management148,155 sh	148,155	$1.2M
CREDIT AGRICOLE S A120,000 sh	120,000	$976.8K
CANADA PENSION PLAN INVESTMENT BOARD120,000 sh	120,000	$976.8K
Virtu Financial97,148 sh	97,148	$791.0K
HUSSMAN STRATEGIC ADVISORS42,000 sh	42,000	$341.9K
Man Group plc40,166 sh	40,166	$327.0K
Toroso Investments35,943 sh	35,943	$292.6K
TWINBEECH CAPITAL30,076 sh	30,076	$244.8K
FARALLON CAPITAL MANAGEMENT22,000 sh	22,000	$179.1K
Scientech Research17,353 sh	17,353	$141.3K
Quantbot Technologies13,298 sh	13,298	$108.2K
Hudson Bay Capital Management11,360 sh	11,360	$92.5K
QUADRANT CAPITAL GROUP10,586 sh	10,586	$92.1K
CAXTON ASSOCIATES LLP11,088 sh	11,088	$90.3K
PRINCIPAL FINANCIAL GROUP10,141 sh	10,141	$82.5K
Optiver Holding B.V.2,413 sh	2,413	$19.6K
Western Wealth Management1,126 sh	1,126	$9.2K
STANCE CAPITAL500 sh	500	$4.1K
Intentional Wealth Strategies250 sh	250	$2.0K
MAI Capital Management246 sh	246	$2.0K
First Pacific Financial146 sh	146	$1.2K
ALLIANZ SE130 sh	130	$1.1K
MassMutual Private Wealth & , FSB75 sh	75	$611.00
Advisory Services Network61 sh	61	$497.00
Root Financial Partners35 sh	35	$285.00
TWIN PEAKS WEALTH ADVISORS7 sh	7	$57.00
First Command Advisory Services6 sh	6	$49.00
MATHER GROUP5 sh	5	$41.00
Golden State Wealth Management2 sh	2	$16.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.