Security record
NVAX
Novavax, Inc. · Healthcare · Biotechnology
98Tracked holders
+3Δ holders
79.12MShares held
$745.13MReported value
+11New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth +3.2% ·
share flow -1.7% ·
net new positions +3.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 11.74M | +30.9% | $110.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 5.65M | -26.7% | $53.23M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 5.65M | -26.7% | $53.23M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Coatue Management ✦ | 3.84M | 0.0% | $36.14M | 0.1% | Held | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 3.42M | -48.5% | $32.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 3.42M | -48.5% | $32.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 3.01M | +113.4% | $28.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 3.01M | +113.4% | $28.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 3.01M | +113.4% | $28.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 3.01M | +113.4% | $28.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Northern Trust Corp | 1.45M | -4.1% | $13.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 1.45M | -4.1% | $13.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 1.45M | -4.1% | $13.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 1.45M | -4.1% | $13.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 1.45M | -4.1% | $13.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Charles Schwab Investment… | 1.35M | -2.0% | $12.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 902.65K | +705.5% | $8.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 902.65K | +705.5% | $8.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 902.65K | +705.5% | $8.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 902.65K | +705.5% | $8.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 902.65K | +705.5% | $8.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 902.65K | +705.5% | $8.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 902.65K | +705.5% | $8.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Federated Hermes, Inc. | 703.01K | +14690.8% | $6.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Federated Hermes, Inc. | 703.01K | +14690.8% | $6.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Federated Hermes, Inc. | 703.01K | +14690.8% | $6.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 608.90K | +21.6% | $5.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 608.90K | +21.6% | $5.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 608.90K | +21.6% | $5.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Citigroup Inc | 513.20K | +1156.2% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citigroup Inc | 513.20K | +1156.2% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 501.78K | +0.9% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 466.46K | -18.5% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 466.46K | -18.5% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 466.46K | -18.5% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 466.46K | -18.5% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 466.46K | -18.5% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 466.46K | -18.5% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 466.46K | -18.5% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 466.46K | -18.5% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 396.71K | +3248.6% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 396.71K | +3248.6% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 396.71K | +3248.6% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | First Trust Advisors Lp | 385.70K | -5.8% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Group One Trading Llc | 283.82K | -17.0% | $2.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 242.23K | -7.3% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 242.23K | -7.3% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 242.23K | -7.3% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 242.23K | -7.3% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 242.23K | -7.3% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 236.00K | -10.9% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 236.00K | -10.9% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 236.00K | -10.9% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 236.00K | -10.9% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 236.00K | -10.9% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 229.19K | +27.0% | $2.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | Rhumbline Advisers | 204.66K | +8.0% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Massachusetts Financial Services Co… | 161.16K | -2.1% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Massachusetts Financial Services Co… | 161.16K | -2.1% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 158.13K | +21.9% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Barclays Plc | 140.97K | -88.2% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Barclays Plc | 140.97K | -88.2% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Legal & General Group Plc | 139.85K | +11.1% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Legal & General Group Plc | 139.85K | +11.1% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Legal & General Group Plc | 139.85K | +11.1% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 160.60K | -1.6% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 135.83K | +100.1% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 135.83K | +100.1% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 135.83K | +100.1% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 135.83K | +100.1% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Tudor Investment Corp Et Al | 125.47K | -2.6% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Raymond James Financial Inc | 117.03K | +27.7% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Raymond James Financial Inc | 117.03K | +27.7% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Raymond James Financial Inc | 117.03K | +27.7% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 111.70K | +2.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 111.70K | +2.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 111.70K | +2.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 111.70K | +2.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 76.49K | +1.7% | $715,918 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 76.49K | +1.7% | $715,918 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 76.49K | +1.7% | $715,918 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 76.49K | +1.7% | $715,918 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 76.49K | +1.7% | $715,918 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 76.49K | +1.7% | $715,918 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 76.49K | +1.7% | $715,918 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Manufacturers Life Insurance… | 65.20K | -2.0% | $614,203 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | State Of Wisconsin Investment Board | 61.72K | -69.2% | $581,402 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Wellington Management ✦ | 57.14K | -4.7% | $538,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Wellington Management ✦ | 57.14K | -4.7% | $538,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Wellington Management ✦ | 57.14K | -4.7% | $538,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Wellington Management ✦ | 57.14K | -4.7% | $538,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Nomura Holdings Inc | 55.68K | -38.7% | $524,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Commonwealth Equity Services, Llc | 55.05K | -1.2% | $518,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Hsbc Holdings Plc | 43.97K | +136.0% | $415,039 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | New York State Common Retirement… | 42.35K | 0.0% | $398,984 | 0.0% | Held | 3 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 40.33K | New | $379,880 | 0.0% | New | 1 | SEC ↗ |
| 97 | State Board Of Administration Of… | 32.39K | 0.0% | $305,086 | 0.0% | Held | 3 | SEC ↗ |
| 98 | Voya Investment Management Llc | 29.42K | +13.8% | $277,146 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bnp Paribas Financial Markets | 26.77K | -92.2% | $252,183 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Royal Bank Of Canada | 25.76K | +91.0% | $242,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Mercer Global Advisors Inc… | $379,880 | 0.0% |
Exited
| Principal Financial Group Inc | $82,548 | 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: Q2 2026 ·
Methodology ·
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