NVAX Institutional Ownership & Shareholders
NOVAVAX INC (NVAX) is currently held by 254 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $1.11B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Shah Capital Management is currently the largest disclosed institutional shareholder of NVAX tracked by InsiderSet, reporting ownership valued at approximately $131.60M in its September 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $116.01M, representing an estimated loss of -11.84% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 67% of the total disclosed NVAX value among the investors covered in this analysis. Major shareholders include Shah Capital Management, Blackrock, Inc., State Street Corp, and several other long-term asset managers with concentrated positions in NOVAVAX INC (NVAX).
This page ranks the largest institutional NVAX shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
254
Total Reported Value
$1.11B
Largest Holder
Shah Capital Management
Largest Position
$131.60M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
59
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Shah Capital Management | 21.74% | 12,173,481 | $131,595,330 | $116,013,274 | -$15,582,056 | -11.84% | |
| Blackrock, Inc. | 0.00% | 13,946,881 | $131,379,618 | $132,913,776 | +$1,534,158 | +1.17% | |
| State Street Corp | 0.00% | 11,740,550 | $110,595,981 | $111,887,441 | +$1,291,460 | +1.17% | |
| Vanguard Portfolio Management Llc | 0.00% | 7,607,996 | $71,667,322 | $72,504,202 | +$836,880 | +1.17% | |
| Vanguard Capital Management Llc | 0.00% | 7,257,449 | $68,365,170 | $69,163,489 | +$798,319 | +1.17% | |
| Sanofi | 12.14% | 6,880,481 | $64,814,131 | $65,570,984 | +$756,853 | +1.17% | |
| D. E. Shaw & Co., Inc. | 0.03% | 5,650,905 | $53,231,525 | $53,853,125 | +$621,600 | +1.17% | |
| Geode Capital Management, Llc | 0.00% | 4,207,370 | $39,641,825 | $40,096,236 | +$454,411 | +1.15% | |
| Two Sigma Investments, Lp | 0.03% | 4,091,043 | $38,537,625 | $38,987,640 | +$450,015 | +1.17% | |
| Coatue Management Llc | 0.07% | 3,836,986 | $36,144,408 | $36,566,477 | +$422,069 | +1.17% | |
| Bank Of America Corp | 0.00% | 3,416,235 | $32,180,934 | $32,556,720 | +$375,786 | +1.17% | |
| Goldman Sachs Group Inc | 0.00% | 3,007,756 | $28,333,064 | $28,663,915 | +$330,851 | +1.17% | |
| Ubs Group Ag | 0.00% | 1,869,659 | $17,612,188 | $17,817,850 | +$205,662 | +1.17% | |
| Millennium Management Llc | 0.01% | 1,768,163 | $16,656,095 | $16,850,593 | +$194,498 | +1.17% | |
| Citadel Advisors Llc | 0.01% | 1,695,313 | $15,969,848 | $16,156,333 | +$186,485 | +1.17% | |
| Tsp Capital Management Group, Llc | 3.90% | 1,432,365 | $15,483,868 | $13,650,438 | -$1,833,430 | -11.84% | |
| Allianz Asset Management Gmbh | 0.01% | 1,579,200 | $14,876,064 | $15,049,776 | +$173,712 | +1.17% | |
| Northern Trust Corp | 0.00% | 1,448,108 | $13,641,178 | $13,800,469 | +$159,291 | +1.17% | |
| Charles Schwab Investment Management Inc | 0.00% | 1,346,607 | $12,685,038 | $12,833,165 | +$148,127 | +1.17% | |
| Vanguard Fiduciary Trust Co | 0.00% | 1,085,100 | $10,221,642 | $10,341,003 | +$119,361 | +1.17% | |
| Jupiter Asset Management Ltd | 0.05% | 1,070,232 | $10,081,585 | $10,199,311 | +$117,726 | +1.17% | |
| Aqr Capital Management Llc | 0.00% | 902,650 | $8,502,964 | $8,602,255 | +$99,291 | +1.17% | |
| Bank Of New York Mellon Corp | 0.00% | 849,718 | $8,004,342 | $8,097,813 | +$93,471 | +1.17% | |
| Federated Hermes, Inc. | 0.01% | 703,006 | $6,622,316 | $6,699,647 | +$77,331 | +1.17% | |
| Point72 Asset Management, L.P. | 0.01% | 664,286 | $6,257,574 | $6,330,646 | +$73,072 | +1.17% | |
| Marshall Wace, Llp | 0.01% | 652,773 | $6,149,123 | $6,220,927 | +$71,804 | +1.17% | |
| Fmr Llc | 0.00% | 608,904 | $5,735,877 | $5,802,855 | +$66,978 | +1.17% | |
| Monaco Asset Management Sam | 2.02% | 577,464 | $5,439,711 | $5,503,232 | +$63,521 | +1.17% | |
| Edgestream Partners, L.P. | 0.16% | 559,796 | $5,273,278 | $5,334,856 | +$61,578 | +1.17% | |
| Citigroup Inc | 0.00% | 513,201 | $4,834,353 | $4,890,806 | +$56,453 | +1.17% | |
| Susquehanna International Group, Llp | 0.00% | 506,083 | $4,767,302 | $4,822,971 | +$55,669 | +1.17% | |
| Renaissance Technologies LLC | Jim Simons | 0.01% | 501,783 | $4,726,796 | $4,781,992 | +$55,196 | +1.17% |
| Morgan Stanley | 0.00% | 466,456 | $4,394,030 | $4,445,326 | +$51,296 | +1.17% | |
| Trexquant Investment Lp | 0.03% | 461,742 | $4,349,610 | $4,400,401 | +$50,791 | +1.17% | |
| Dimensional Fund Advisors Lp | 0.00% | 396,711 | $3,737,018 | $3,780,656 | +$43,638 | +1.17% | |
| First Trust Advisors Lp | 0.00% | 385,699 | $3,633,284 | $3,675,711 | +$42,427 | +1.17% | |
| Advisors Asset Management, Inc. | 0.05% | 23,703 | $3,391,188 | $225,890 | -$3,165,298 | -93.34% | |
| Nuveen, Llc | 0.00% | 346,415 | $3,263,229 | $3,301,335 | +$38,106 | +1.17% | |
| Group One Trading Llc | 0.08% | 283,821 | $2,673,594 | $2,704,814 | +$31,220 | +1.17% | |
| Algert Global Llc | 0.03% | 277,990 | $2,618,666 | $2,649,245 | +$30,579 | +1.17% | |
| Swiss National Bank | 0.00% | 277,900 | $2,617,818 | $2,648,387 | +$30,569 | +1.17% | |
| Quantinno Capital Management Lp | 0.00% | 236,909 | $2,231,683 | $2,257,743 | +$26,060 | +1.17% | |
| Invesco Ltd. | 0.00% | 236,004 | $2,223,158 | $2,249,118 | +$25,960 | +1.17% | |
| Price T Rowe Associates Inc | 0.00% | 229,193 | $2,159,000 | $2,184,209 | +$25,209 | +1.17% | |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc | 0.00% | 261,266 | $2,126,706 | $2,489,865 | +$363,159 | +17.08% | |
| Rafferty Asset Management, Llc | 0.00% | 208,696 | $1,965,916 | $1,988,873 | +$22,957 | +1.17% | |
| Jump Financial, Llc | 0.02% | 204,815 | $1,929,357 | $1,951,887 | +$22,530 | +1.17% | |
| Rhumbline Advisers | 0.00% | 204,665 | $1,927,930 | $1,950,457 | +$22,527 | +1.17% | |
| Schonfeld Strategic Advisors Llc | 0.01% | 194,567 | $1,832,819 | $1,854,224 | +$21,405 | +1.17% | |
| Headlands Technologies Llc | 0.19% | 190,547 | $1,794,953 | $1,815,913 | +$20,960 | +1.17% |
Frequently asked questions about NVAX
Who are the largest institutional holders of NVAX?
The largest institutional holders of NVAX reported in the latest SEC Form 13F filings include Shah Capital Management, Blackrock, Inc., State Street Corp, Vanguard Portfolio Management Llc, and Vanguard Capital Management Llc. InsiderSet ranks institutional holders by their latest reported NVAX position.
What is NVAX institutional ownership?
This page tracks NVAX positions reported by institutional investment managers through SEC Form 13F. NOVAVAX INC (NVAX) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own NVAX?
InsiderSet currently tracks 254 institutional managers reporting NVAX holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of NVAX shareholders.
How much NVAX stock do institutions own?
Institutional investment managers disclosed approximately $1.11B in NVAX holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was NVAX institutional ownership last updated?
The latest NVAX institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional NVAX holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its NVAX position after the reporting date.
Are institutions buying or selling NVAX?
Institutional buying and selling can be analyzed by comparing NVAX positions across consecutive 13F reporting periods. InsiderSet's NVAX Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View NVAX ownership changes.
How has NVAX institutional ownership changed over time?
InsiderSet tracks NVAX institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.