NOVAVAX INC (NVAX) Institutional Shareholders
NOVAVAX INC (NVAX) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $984.38M in NVAX holdings during the latest filing period.
Shah Capital Management is currently the largest disclosed institutional shareholder of NVAX tracked by InsiderSet, reporting ownership valued at approximately $120.84M in its March 31, 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 $108.67M, representing an estimated loss of -10.07% 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
256
Total Reported Value
$984.38M
Largest Holder
Shah Capital Management
Largest Position
$120.84M
Insider Transactions (90d)
6
Latest Filing Quarter
Q2 2026
New Institutional Positions
121
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Shah Capital Management | 23.18% | 14,845,097 | $120,839,090 | $108,666,110 | -$12,172,980 | -10.07% | |
| Blackrock, Inc. | 0.00% | 12,844,319 | $104,552,758 | $94,020,415 | -$10,532,343 | -10.07% | |
| State Street Corp | 0.00% | 8,970,518 | $73,020,017 | $65,664,192 | -$7,355,825 | -10.07% | |
| Sanofi | 12.14% | 6,880,481 | $64,814,131 | $50,365,121 | -$14,449,010 | -22.29% | |
| D. E. Shaw & Co., Inc. | 0.05% | 7,709,858 | $62,758,244 | $56,436,161 | -$6,322,083 | -10.07% | |
| Vanguard Portfolio Management Llc | 0.00% | 7,151,625 | $58,214,228 | $52,349,895 | -$5,864,333 | -10.07% | |
| Vanguard Capital Management Llc | 0.00% | 7,130,147 | $58,039,397 | $52,192,676 | -$5,846,721 | -10.07% | |
| Bank Of America Corp | 0.00% | 6,637,213 | $54,026,913 | $48,584,399 | -$5,442,514 | -10.07% | |
| Ubs Group Ag | 0.01% | 4,477,701 | $36,448,486 | $32,776,771 | -$3,671,715 | -10.07% | |
| Geode Capital Management, Llc | 0.00% | 3,898,413 | $31,739,794 | $28,536,383 | -$3,203,411 | -10.09% | |
| Millennium Management Llc | 0.02% | 3,852,545 | $31,359,716 | $28,200,629 | -$3,159,087 | -10.07% | |
| Coatue Management Llc | 0.11% | 3,836,986 | $31,233,066 | $28,086,738 | -$3,146,328 | -10.07% | |
| Storebrand Asset Management As | 0.01% | 180,154 | $21,483,429 | $1,318,727 | -$20,164,702 | -93.86% | |
| Allianz Asset Management Gmbh | 0.02% | 1,859,854 | $15,139,212 | $13,614,131 | -$1,525,081 | -10.07% | |
| Tsp Capital Management Group, Llc | 3.20% | 1,419,365 | $13,370,420 | $10,389,752 | -$2,980,668 | -22.29% | |
| Point72 Asset Management, L.P. | 0.02% | 1,518,211 | $12,358,238 | $11,113,305 | -$1,244,933 | -10.07% | |
| Northern Trust Corp | 0.00% | 1,509,326 | $12,285,913 | $11,048,266 | -$1,237,647 | -10.07% | |
| Goldman Sachs Group Inc | 0.00% | 1,409,446 | $11,472,890 | $10,317,145 | -$1,155,745 | -10.07% | |
| Charles Schwab Investment Management Inc | 0.00% | 1,373,505 | $11,180,331 | $10,054,057 | -$1,126,274 | -10.07% | |
| Barclays Plc | 0.00% | 1,191,079 | $9,695,384 | $8,718,698 | -$976,686 | -10.07% | |
| Marshall Wace, Llp | 0.01% | 1,166,197 | $9,492,844 | $8,536,562 | -$956,282 | -10.07% | |
| Citadel Advisors Llc | 0.01% | 1,123,746 | $9,147,293 | $8,225,821 | -$921,472 | -10.07% | |
| Vanguard Fiduciary Trust Co | 0.00% | 1,107,186 | $9,012,494 | $8,104,602 | -$907,892 | -10.07% | |
| Susquehanna International Group, Llp | 0.01% | 834,842 | $6,795,614 | $6,111,043 | -$684,571 | -10.07% | |
| Bank Of New York Mellon Corp | 0.00% | 780,797 | $6,355,685 | $5,715,434 | -$640,251 | -10.07% | |
| Monaco Asset Management Sam | 1.80% | 697,600 | $5,678,464 | $5,106,432 | -$572,032 | -10.07% | |
| Jefferies Financial Group Inc. | 0.07% | 673,120 | $5,479,197 | $4,927,238 | -$551,959 | -10.07% | |
| Two Sigma Investments, Lp | 0.00% | 614,799 | $5,004,464 | $4,500,329 | -$504,135 | -10.07% | |
| Morgan Stanley | 0.00% | 572,034 | $4,656,371 | $4,187,289 | -$469,082 | -10.07% | |
| Edgestream Partners, L.P. | 0.14% | 520,135 | $4,233,899 | $3,807,388 | -$426,511 | -10.07% | |
| Fmr Llc | 0.00% | 500,817 | $4,076,651 | $3,665,980 | -$410,671 | -10.07% | |
| Renaissance Technologies LLC | Jim Simons | 0.01% | 497,383 | $4,048,698 | $3,640,844 | -$407,854 | -10.07% |
| First Trust Advisors Lp | 0.00% | 409,328 | $3,331,929 | $2,996,281 | -$335,648 | -10.07% | |
| Group One Trading Llc | 0.09% | 342,064 | $2,784,401 | $2,503,908 | -$280,493 | -10.07% | |
| Bnp Paribas Financial Markets | 0.00% | 341,671 | $2,781,202 | $2,501,032 | -$280,170 | -10.07% | |
| Nuveen, Llc | 0.00% | 323,506 | $2,633,339 | $2,368,064 | -$265,275 | -10.07% | |
| Swiss National Bank | 0.00% | 272,100 | $2,214,894 | $1,991,772 | -$223,122 | -10.07% | |
| Invesco Ltd. | 0.00% | 264,854 | $2,155,911 | $1,938,731 | -$217,180 | -10.07% | |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc | 0.00% | 261,266 | $2,126,706 | $1,912,467 | -$214,239 | -10.07% | |
| Rafferty Asset Management, Llc | 0.01% | 248,413 | $2,022,082 | $1,818,383 | -$203,699 | -10.07% | |
| State Of Wisconsin Investment Board | 0.00% | 200,216 | $1,629,758 | $1,465,581 | -$164,177 | -10.07% | |
| Headlands Technologies Llc | 0.18% | 189,675 | $1,543,955 | $1,388,421 | -$155,534 | -10.07% | |
| Rhumbline Advisers | 0.00% | 189,600 | $1,543,328 | $1,387,872 | -$155,456 | -10.07% | |
| California State Teachers Retirement System | 0.00% | 186,638 | $1,519,233 | $1,366,190 | -$153,043 | -10.07% | |
| Massachusetts Financial Services Co | 0.00% | 164,553 | $1,339,461 | $1,204,528 | -$134,933 | -10.07% | |
| Caption Management, Llc | 0.06% | 148,155 | $1,205,982 | $1,084,495 | -$121,487 | -10.07% | |
| Alliancebernstein L.P. | 0.00% | 163,213 | $1,096,791 | $1,194,719 | +$97,928 | +8.93% | |
| Newedge Wealth, Llc | 0.01% | 130,000 | $1,058,200 | $951,600 | -$106,600 | -10.07% | |
| Deutsche Bank Ag\ | 0.00% | 129,750 | $1,056,165 | $949,770 | -$106,395 | -10.07% | |
| Tudor Investment Corp Et Al | 0.01% | 128,859 | $1,048,912 | $943,248 | -$105,664 | -10.07% |
Frequently asked questions about NVAX
Who owns the most NVAX stock?
The largest holders of NVAX are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for NOVAVAX INC (NVAX).
Is NVAX widely held by superinvestors?
Many widely followed stocks like NVAX appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly NVAX is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.