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NVAX

NVAX — Who Owns This Stock? 13F Breakdown

Novavax INC

+$149.6M

Net Activity

Institutions Holding

268

Popularity Rank

#2220

Avg Weight

0.18%

Total Value

$1.1B

Ownership Trend

268 institutions currently hold NVAX, with 121 net buyers and 118 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

118

Net Buying Institutions

121

Key Holders

Key Holders

Top 5 by Value

SC
Shah Capital Management
$120.8M
BI
BlackRock, Inc.
$104.6M
SS
State Street CORP
$73.0M
DE
D. E. Shaw & Co., Inc.
$65.9M
VP
Vanguard Portfolio Management LLC
$58.2M

Top 5 by Conviction

SC
Shah Capital Management
23.18%
SA
Sanofi
16.67%
TC
TSP Capital Management Group, LLC
2.76%
MA
Monaco Asset Management SAM
1.05%
GC
Graham Capital Management, L.P.
0.41%
View all 268 holding institutions

Across its top 20 institutional holders, NVAX's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 14/100, avg. turnover score 33/100).

Quarterly Activity

Recent Activity

+$397.2M

Total Buy Value

$508.4M

Total Sell Value

New buy48
Trim84
Add73
Sold out34

121

Net Buyers

118

Net Sellers

Smart Money Convergence

NVAX does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

CUSIP

670002401, 670002104, 670002901, 670002951, G6759A100, G6759A126

FAQ

Who are the top institutional investors holding NOVAVAX INC (NVAX)?
Major stakeholders currently include Shah Capital Management ($120.8M), BlackRock, Inc. ($104.6M), State Street CORP ($73.0M). Based on the latest 13F filings, there are a total of 268 tracked investment funds and institutions maintaining positions in NVAX.
What is the overall institutional sentiment toward NVAX recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $149.6M, driven by 121 managers accumulating shares while 118 reduced their exposure.
Which institutions have been selling or reducing their NVAX positions?
In the latest period, 84 funds trimmed their holdings, and 34 managers completely exited their positions. The aggregate reported sell value was $508.4M.
Are there any notable investors adding NVAX to their portfolios?
Yes, buying activity remains notable. 48 institutions opened new positions in {ticker}, and 73 existing holders added to their shares. The total reported buy value for the quarter amounted to $397.2M.

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