Security record · archived quarter
NVAX
Novavax, Inc. · Healthcare · Biotechnology
89Tracked holders
-3Δ holders
88.45MShares held
$594.43MReported value
+0New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -3.3% ·
share flow +6.0% ·
net new positions -3.4%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 15.47M | +1.8% | $103.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 15.47M | +1.8% | $103.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 15.47M | +1.8% | $103.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 15.47M | +1.8% | $103.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 15.47M | +1.8% | $103.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 15.47M | +1.8% | $103.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 12.90M | +1.0% | $86.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 12.90M | +1.0% | $86.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 12.90M | +1.0% | $86.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 12.90M | +1.0% | $86.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 12.90M | +1.0% | $86.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 12.90M | +1.0% | $86.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 12.90M | +1.0% | $86.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 12.90M | +1.0% | $86.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 12.90M | +1.0% | $86.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 12.90M | +1.0% | $86.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 12.90M | +1.0% | $86.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 12.90M | +1.0% | $86.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 12.90M | +1.0% | $86.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 9.52M | +32.3% | $64.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 8.29M | — | $55.71M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 8.29M | — | $55.71M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 8.29M | — | $55.71M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 8.29M | — | $55.71M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 5.99M | +40.2% | $40.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 5.99M | +40.2% | $40.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | UBS Group AG | 4.89M | — | $32.89M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 4.89M | — | $32.89M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 4.89M | — | $32.89M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 4.89M | — | $32.89M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 4.47M | +110.1% | $30.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passive) | 3.72M | -1.9% | $25.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passive) | 3.72M | -1.9% | $25.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 3.72M | +245.4% | $24.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 3.72M | +245.4% | $24.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 3.72M | +245.4% | $24.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 3.72M | +245.4% | $24.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 3.72M | +245.4% | $24.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 3.72M | +245.4% | $24.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 3.72M | +245.4% | $24.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Allianz Asset Management GmbH | 2.32M | — | $15.62M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 1.45M | — | $9.77M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 1.45M | — | $9.77M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 1.45M | — | $9.77M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 1.45M | — | $9.77M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 1.45M | — | $9.77M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 1.45M | — | $9.77M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Charles Schwab Investment… | 1.34M | — | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Barclays Plc | 1.10M | — | $7.41M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Barclays Plc | 1.10M | — | $7.41M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Barclays Plc | 1.10M | — | $7.41M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 1.09M | +38.2% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 1.09M | +38.2% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 1.07M | -16.5% | $7.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 1.07M | -16.5% | $7.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Hrt Financial Lp | 935.42K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Hrt Financial Lp | 935.42K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Marshall Wace ✦ | 929.61K | +1737.4% | $6.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Marshall Wace ✦ | 929.61K | +1737.4% | $6.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Marshall Wace ✦ | 929.61K | +1737.4% | $6.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 796.32K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 796.32K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 796.32K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 796.32K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 623.81K | -11.1% | $4.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Jane Street Group, Llc | 517.64K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Jane Street Group, Llc | 517.64K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 512.93K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Group One Trading Llc | 474.58K | — | $3.19M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 431.62K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 431.62K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 424.94K | +29.3% | $2.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 424.94K | +29.3% | $2.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 424.94K | +29.3% | $2.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Canada Pension Plan Investment Board | 393.70K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Balyasny Asset Management L.P. | 384.99K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Balyasny Asset Management L.P. | 384.99K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Nuveen, LLC | 328.76K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Nuveen, LLC | 328.76K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | First Trust Advisors Lp | 297.32K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Swiss National Bank | 272.10K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 259.38K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 259.38K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 259.38K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Invesco Ltd. | 259.38K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 259.38K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 248.99K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 248.99K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 248.99K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 248.99K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Massachusetts Financial Services Co… | 199.11K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Massachusetts Financial Services Co… | 199.11K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Rhumbline Advisers | 189.75K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Walleye Trading LLC | 172.68K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 166.55K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 166.55K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 166.55K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 166.55K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Alliancebernstein L.P. | 163.21K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | T. Rowe Price ✦ | 157.94K | -17.3% | $1.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
“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 | $33.27M | was 0.1% |
| Renaissance Technologies | $10.38M | was 0.0% |
| Wellington Management | $582,155 | 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.
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: Q4 2025 ·
Methodology ·
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