NOVAVAX INC - NVAX

Sector: Healthcare · Industry: Biological Products, (No Diagnostic Substances)

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.16B

QoQ value delta ($000)

+$253.4M (+27.97%)

Implied price effect (QoQ)

+18.84%

Total shares

145,209,017

QoQ shares delta

+10,352,899 (+7.68%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 264 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SHAH CAPITAL MANAGEMENT	120,839	14,845,097	23.18%
BlackRock, Inc.	104,552	12,844,319	0.0%
VANGUARD GROUP INC	103,960	15,470,365	0.0%
STATE STREET CORP	73,020	8,970,518	0.0%
D. E. Shaw & Co., Inc.	65,890	8,094,658	0.04%
VANGUARD PORTFOLIO MANAGEMENT LLC	58,214	7,151,625	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	58,039	7,130,147	0.0%
Sanofi	56,007	6,880,481	16.67%
BANK OF AMERICA CORP /DE/	54,026	6,637,213	0.0%
UBS Group AG	36,448	4,477,701	0.01%
GEODE CAPITAL MANAGEMENT, LLC	31,739	3,898,413	0.0%
MILLENNIUM MANAGEMENT LLC	31,542	3,875,045	0.01%
COATUE MANAGEMENT LLC	31,233	3,836,986	0.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	26,559	3,262,842	0.0%
Graham Capital Management, L.P.	17,142	2,105,936	0.41%
CITADEL ADVISORS LLC	15,632	1,920,446	0.0%
Allianz Asset Management GmbH	15,139	1,859,854	0.02%
GOLDMAN SACHS GROUP INC	14,523	1,784,246	0.0%
Point72 Asset Management, L.P.	12,643	1,553,211	0.02%
NORTHERN TRUST CORP	12,285	1,509,326	0.0%
GROUP ONE TRADING LLC	11,780	1,447,264	0.02%
TSP Capital Management Group, LLC	11,319	1,390,565	2.76%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	11,180	1,373,505	0.0%
BARCLAYS PLC	9,695	1,191,079	0.0%
MARSHALL WACE, LLP	9,494	1,166,397	0.01%