Security record · archived quarter
NVAX
Novavax, Inc. · Healthcare · Biotechnology
19Tracked holders
+2Δ holders
55.31MShares held
$479.50MReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +11.8% ·
share flow +4.0% ·
net new positions +10.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | −3 |
| Q3 2025 | 19 | +2 | 55.31M | $479.50M | +2 | — |
| Q2 2025 | 14 | 0 | 51.16M | $322.31M | — | — |
| Q1 2025 | 11 | +1 | 21.46M | $137.59M | +1 | — |
| Q4 2024 | 10 | -2 | 20.61M | $165.71M | — | −2 |
| Q3 2024 | 11 | +2 | 17.18M | $216.96M | +2 | — |
| Q2 2024 | 9 | — | 15.07M | $190.77M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 15.19M | -1.6% | $131.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 15.19M | -1.6% | $131.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 15.19M | -1.6% | $131.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 15.19M | -1.6% | $131.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 15.19M | -1.6% | $131.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 15.19M | -1.6% | $131.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 12.77M | +0.2% | $110.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 12.77M | +0.2% | $110.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 12.77M | +0.2% | $110.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 12.77M | +0.2% | $110.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 12.77M | +0.2% | $110.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 12.77M | +0.2% | $110.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 12.77M | +0.2% | $110.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 12.77M | +0.2% | $110.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 12.77M | +0.2% | $110.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 12.77M | +0.2% | $110.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 12.77M | +0.2% | $110.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 12.77M | +0.2% | $110.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passive) | 7.20M | +5.5% | $62.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 4.27M | +8.4% | $37.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Coatue Management ✦ | 3.84M | 0.0% | $33.27M | 0.1% | Held | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 3.79M | +0.6% | $32.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passive) | 3.79M | +0.6% | $32.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Millennium Management ✦ | 2.13M | +5.2% | $18.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 1.29M | +55.1% | $11.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 1.29M | +55.1% | $11.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 1.20M | +79.2% | $10.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.08M | — | $9.33M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.08M | — | $9.33M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.08M | — | $9.33M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.08M | — | $9.33M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.08M | — | $9.33M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.08M | — | $9.33M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.08M | — | $9.33M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 789.28K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 789.28K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 702.00K | +30.2% | $6.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 328.64K | +13.4% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 328.64K | +13.4% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 328.64K | +13.4% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 191.07K | +4.3% | $1.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 179.71K | +921.1% | $1.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 179.71K | +921.1% | $1.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 179.71K | +921.1% | $1.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 179.71K | +921.1% | $1.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 146.04K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 146.04K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 146.04K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 146.04K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 146.04K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 146.04K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 146.04K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 146.04K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 146.04K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 146.04K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 96.92K | New | $840,266 | 0.0% | New | 1 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 96.92K | New | $840,266 | 0.0% | New | 1 | SEC ↗ |
| 58 | Wellington Management ✦ | 67.15K | +5.9% | $582,155 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Wellington Management ✦ | 67.15K | +5.9% | $582,155 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Wellington Management ✦ | 67.15K | +5.9% | $582,155 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | Wellington Management ✦ | 67.15K | +5.9% | $582,155 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Marshall Wace ✦ | 50.59K | New | $438,659 | 0.0% | New | 1 | SEC ↗ |
| 63 | Marshall Wace ✦ | 50.59K | New | $438,659 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $840,266 | 0.0% |
| Point72 Asset Management | $840,266 | 0.0% |
| Marshall Wace | $438,659 | 0.0% |
| Marshall Wace | $438,659 | 0.0% |
Exited
| No tracked exits this quarter. |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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