NVAX
Novavax, Inc. · Healthcare · Biotechnology
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -17.2% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 11.37K | $125,080 | n/a | n/a |
| Q2 2026 | 98 | +3 | 79.12M | $745.13M | +11 | −8 |
| Q1 2026 | 98 | +8 | 80.71M | $656.76M | +12 | −4 |
| Q4 2025 | 89 | -3 | 88.45M | $594.43M | n/a | −3 |
| Q3 2025 | 19 | +2 | 55.31M | $479.50M | +2 | n/a |
| Q2 2025 | 14 | 0 | 51.16M | $322.31M | n/a | n/a |
| Q1 2025 | 11 | +1 | 21.46M | $137.59M | +1 | n/a |
| Q4 2024 | 10 | -2 | 20.61M | $165.71M | n/a | −2 |
| Q3 2024 | 11 | +2 | 17.18M | $216.96M | +2 | n/a |
| Q2 2024 | 9 | n/a | 15.07M | $190.77M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 7.70M | n/a | $61.92M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 5.79M | -2.5% | $46.55M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passive) | 3.66M | +4.4% | $29.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 1.41M | -31.8% | $11.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.00M | -44.1% | $8.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 853.49K | +51.3% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 80.06K | -11.3% | $644,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 64.54K | -11.7% | $518,886 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Two Sigma Investments ✦ | 30.91K | -95.9% | $248,492 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 22.76K | +21.4% | $183,022 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Coatue Management | $28.09M | was 0.1% |
| Marshall Wace | $1.88M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 100.30K shares, $816 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.