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 $1.11B 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 $133.44M in its June 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 $114.32M, representing an estimated loss of -14.33% 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
258
Total Reported Value
$1.11B
Largest Holder
Shah Capital Management
Largest Position
$133.44M
Insider Transactions (90d)
6
Latest Filing Quarter
Q2 2026
New Institutional Positions
64
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Shah Capital Management | 25.36% | 14,165,577 | $133,439,735 | $114,316,206 | -$19,123,529 | -14.33% | |
| Blackrock, Inc. | 0.00% | 13,946,881 | $131,379,618 | $112,551,330 | -$18,828,288 | -14.33% | |
| State Street Corp | 0.00% | 11,740,550 | $110,595,981 | $94,746,239 | -$15,849,743 | -14.33% | |
| Vanguard Portfolio Management Llc | 0.00% | 7,607,996 | $71,667,322 | $61,396,528 | -$10,270,794 | -14.33% | |
| Vanguard Capital Management Llc | 0.00% | 7,257,449 | $68,365,170 | $58,567,613 | -$9,797,557 | -14.33% | |
| Sanofi | 12.14% | 6,880,481 | $64,814,131 | $55,525,482 | -$9,288,649 | -14.33% | |
| D. E. Shaw & Co., Inc. | 0.03% | 5,650,905 | $53,231,525 | $45,602,803 | -$7,628,722 | -14.33% | |
| Geode Capital Management, Llc | 0.00% | 4,207,370 | $39,641,825 | $33,953,476 | -$5,688,349 | -14.35% | |
| Two Sigma Investments, Lp | 0.03% | 4,091,043 | $38,537,625 | $33,014,717 | -$5,522,908 | -14.33% | |
| Coatue Management Llc | 0.07% | 3,836,986 | $36,144,408 | $30,964,477 | -$5,179,931 | -14.33% | |
| Bank Of America Corp | 0.00% | 3,416,235 | $32,180,934 | $27,569,016 | -$4,611,918 | -14.33% | |
| Goldman Sachs Group Inc | 0.00% | 3,007,756 | $28,333,064 | $24,272,591 | -$4,060,473 | -14.33% | |
| Ubs Group Ag | 0.00% | 1,869,659 | $17,612,188 | $15,088,148 | -$2,524,040 | -14.33% | |
| Millennium Management Llc | 0.01% | 1,768,163 | $16,656,095 | $14,269,075 | -$2,387,020 | -14.33% | |
| Citadel Advisors Llc | 0.01% | 1,695,313 | $15,969,848 | $13,681,176 | -$2,288,672 | -14.33% | |
| Allianz Asset Management Gmbh | 0.02% | 1,579,200 | $14,876,064 | $12,744,144 | -$2,131,920 | -14.33% | |
| Northern Trust Corp | 0.00% | 1,448,108 | $13,641,178 | $11,686,232 | -$1,954,946 | -14.33% | |
| Tsp Capital Management Group, Llc | 3.20% | 1,419,365 | $13,370,420 | $11,454,276 | -$1,916,144 | -14.33% | |
| Charles Schwab Investment Management Inc | 0.00% | 1,346,607 | $12,685,038 | $10,867,118 | -$1,817,920 | -14.33% | |
| Sixth Street Partners Management Company, L.P. | 0.00% | 1,346,607 | $12,685,038 | $10,867,118 | -$1,817,920 | -14.33% | |
| Vanguard Fiduciary Trust Co | 0.00% | 1,085,100 | $10,221,642 | $8,756,757 | -$1,464,885 | -14.33% | |
| Jupiter Asset Management Ltd | 0.05% | 1,070,232 | $10,081,585 | $8,636,772 | -$1,444,813 | -14.33% | |
| Aqr Capital Management Llc | 0.00% | 902,650 | $8,502,964 | $7,284,386 | -$1,218,579 | -14.33% | |
| Bank Of New York Mellon Corp | 0.00% | 849,718 | $8,004,342 | $6,857,224 | -$1,147,118 | -14.33% | |
| Federated Hermes, Inc. | 0.01% | 703,006 | $6,622,316 | $5,673,258 | -$949,058 | -14.33% | |
| Point72 Asset Management, L.P. | 0.01% | 664,286 | $6,257,574 | $5,360,788 | -$896,786 | -14.33% | |
| Marshall Wace, Llp | 0.01% | 652,773 | $6,149,123 | $5,267,878 | -$881,245 | -14.33% | |
| Fmr Llc | 0.00% | 608,904 | $5,735,877 | $4,913,855 | -$822,022 | -14.33% | |
| Monaco Asset Management Sam | 2.02% | 577,464 | $5,439,711 | $4,660,134 | -$779,577 | -14.33% | |
| Edgestream Partners, L.P. | 0.16% | 559,796 | $5,273,278 | $4,517,554 | -$755,724 | -14.33% | |
| Citigroup Inc | 0.00% | 513,201 | $4,834,353 | $4,141,532 | -$692,821 | -14.33% | |
| Susquehanna International Group, Llp | 0.00% | 506,083 | $4,767,302 | $4,084,090 | -$683,212 | -14.33% | |
| Renaissance Technologies LLC | Jim Simons | 0.01% | 501,783 | $4,726,796 | $4,049,389 | -$677,407 | -14.33% |
| Morgan Stanley | 0.00% | 466,456 | $4,394,030 | $3,764,300 | -$629,730 | -14.33% | |
| Trexquant Investment Lp | 0.03% | 461,742 | $4,349,610 | $3,726,258 | -$623,352 | -14.33% | |
| Dimensional Fund Advisors Lp | 0.00% | 396,711 | $3,737,018 | $3,201,458 | -$535,560 | -14.33% | |
| First Trust Advisors Lp | 0.00% | 385,699 | $3,633,284 | $3,112,591 | -$520,693 | -14.33% | |
| Nuveen, Llc | 0.00% | 346,415 | $3,263,229 | $2,795,569 | -$467,660 | -14.33% | |
| Group One Trading Llc | 0.08% | 283,821 | $2,673,594 | $2,290,435 | -$383,159 | -14.33% | |
| Algert Global Llc | 0.03% | 277,990 | $2,618,666 | $2,243,379 | -$375,287 | -14.33% | |
| Swiss National Bank | 0.00% | 277,900 | $2,617,818 | $2,242,653 | -$375,165 | -14.33% | |
| Quantinno Capital Management Lp | 0.00% | 236,909 | $2,231,683 | $1,911,856 | -$319,827 | -14.33% | |
| Invesco Ltd. | 0.00% | 236,004 | $2,223,158 | $1,904,552 | -$318,606 | -14.33% | |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc | 0.00% | 261,266 | $2,126,706 | $2,108,417 | -$18,289 | -0.86% | |
| Rafferty Asset Management, Llc | 0.00% | 208,696 | $1,965,916 | $1,684,177 | -$281,739 | -14.33% | |
| Jump Financial, Llc | 0.02% | 204,815 | $1,929,357 | $1,652,857 | -$276,500 | -14.33% | |
| Rhumbline Advisers | 0.00% | 204,665 | $1,927,930 | $1,651,647 | -$276,283 | -14.33% | |
| Schonfeld Strategic Advisors Llc | 0.01% | 194,567 | $1,832,819 | $1,570,156 | -$262,663 | -14.33% | |
| Headlands Technologies Llc | 0.19% | 190,547 | $1,794,953 | $1,537,714 | -$257,239 | -14.33% | |
| Xtx Topco Ltd | 0.02% | 167,166 | $1,574,704 | $1,349,030 | -$225,674 | -14.33% |
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.