NOVAVAX INC - NVAX
Sector:
Healthcare
· Industry:
Biological Products, (No Diagnostic Substances)
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$905.4M
QoQ value delta ($000)
-$151M
(-14.29%)
Implied price effect (QoQ)
-22.51%
Shares
Total shares
134,743,731
QoQ shares delta
+12,919,668
(+10.61%)
Total shares held by funds (by quarter)
Market chart (NVAX)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 103,960 | 15,470,365 | 0.0% |
| SHAH CAPITAL MANAGEMENT | 97,835 | 14,558,780 | 18.87% |
| BlackRock, Inc. | 86,698 | 12,901,549 | 0.0% |
| STATE STREET CORP | 63,998 | 9,523,646 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 55,713 | 8,290,665 | 0.0% |
| Sanofi | 46,236 | 6,880,481 | 14.9% |
| D. E. Shaw & Co., Inc. | 43,068 | 6,408,998 | 0.02% |
| UBS Group AG | 32,889 | 4,894,284 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 30,324 | 4,512,583 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 25,012 | 3,721,323 | 0.0% |
| MORGAN STANLEY | 24,984 | 3,717,984 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,267 | 3,313,619 | 0.0% |
| Graham Capital Management, L.P. | 17,278 | 2,571,220 | 0.41% |
| GROUP ONE TRADING LLC | 16,301 | 2,425,777 | 0.03% |
| CITADEL ADVISORS LLC | 16,150 | 2,403,327 | 0.0% |
| Allianz Asset Management GmbH | 15,618 | 2,324,142 | 0.02% |
| JANE STREET GROUP, LLC | 12,528 | 1,864,343 | 0.0% |
| GOLDMAN SACHS GROUP INC | 9,907 | 1,474,259 | 0.0% |
| NORTHERN TRUST CORP | 9,770 | 1,453,976 | 0.0% |
| TSP Capital Management Group, LLC | 9,334 | 1,389,065 | 2.28% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,971 | 1,335,053 | 0.0% |
| BARCLAYS PLC | 7,407 | 1,102,300 | 0.0% |
| Monaco Asset Management SAM | 7,022 | 1,045,000 | 1.22% |
| IMC-Chicago, LLC | 6,955 | 1,035,083 | 0.0% |
| SG Americas Securities, LLC | 6,561 | 976,388 | 0.01% |