NOVAVAX INC (NVAX) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

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HoldingsIntel tracks quarter-over-quarter changes in institutional positions for NOVAVAX INC, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on NVAX?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for NOVAVAX INC.

Is institutional money flowing into NVAX?

125 institutional investors hold NOVAVAX INC (NVAX). View detailed buyer/seller breakdown on HoldingsIntel.

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Track institutional sentiment and conviction scores for NOVAVAX INC (NVAX) including Smart Money Verdict and position changes on HoldingsIntel.

NOVAVAX INC

NVAX·670002401·US·equity·Healthcare - Biotechnology-Activist

NVAX (NOVAVAX INC) is held by 125 institutional investors. Largest holders: VANGUARD GROUP INC ($104M), BlackRock, Inc. ($86.7M), STATE STREET CORP ($64M). Net institutional sentiment: Mixed.

125

Holders

Avg rating(6 Elite)

$603.7M

Total Value

48% (140)

Fund Consensus

57 buying - 60 selling

Smart Money Verdict- Q4 2025View all

50Mixed MomentumSplit Signals

Held by 125 funds

6 elite

Who's Trading

ActivistShah Capital Management9.0%Apr 8, 2026

Activist

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Increased	15.5M(+1.8%)	$104M	0.0%	-27.47%	30
BlackRock, Inc.	Increased	12.9M(+1.0%)	$86.7M	0.0%	+19.83%	30
STATE STREET CORP	Increased	9.5M(+32.3%)	$64M	0.0%	+41.58%	38
BANK OF AMERICA CORP /DE/	Increased	8.3M(+167.3%)	$55.7M	0.0%	+40.22%	47
D. E. Shaw & Co., Inc.	Increased	6M(+40.2%)	$40.3M	0.0%	-4.54%	39
UBS Group AG	Increased	4.9M(+39.2%)	$32.9M	0.0%	+27.14%	38
MILLENNIUM MANAGEMENT LLC	Increased	4.5M(+110.1%)	$30M	0.0%	+19.99%	46
GEODE CAPITAL MANAGEMENT, LLC	Decreased	3.7M(-1.9%)	$25M	0.0%	-65.09%	0
MORGAN STANLEY	Increased	3.7M(+245.4%)	$25M	0.0%	+26.52%	46
Allianz Asset Management GmbH	Increased	2.3M(+64.9%)	$15.6M	0.0%	+29.40%	41
NORTHERN TRUST CORP	Decreased	1.5M(-4.9%)	$9.8M	0.0%	-55.54%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	1.3M(+0.3%)	$9M	0.0%	-66.71%	28
BARCLAYS PLC	Increased	1.1M(+108.8%)	$7.4M	0.0%	-4.64%	44
GOLDMAN SACHS GROUP INC	Increased	1.1M(+38.2%)	$7.3M	0.0%	+24.94%	36
CITADEL ADVISORS LLC	Decreased	1.1M(-16.5%)	$7.2M	0.0%	+17.24%	0
MARSHALL WACE, LLP	Increased	929,611(+1737.4%)	$6.2M	0.0%	+39.14%	44
Bank of New York Mellon Corp	Increased	796,319(+62.8%)	$5.4M	0.0%	-73.04%	39
TWO SIGMA INVESTMENTS, LP	Decreased	623,812(-11.1%)	$4.2M	0.0%	+29.04%	0
JANE STREET GROUP, LLC	Decreased	517,643(-19.1%)	$3.5M	0.0%	-15.89%	0
BNP PARIBAS FINANCIAL MARKETS	Increased	512,929(+1246.4%)	$3.4M	0.0%	+37.96%	43
GROUP ONE TRADING LLC	Increased	474,577(+25.5%)	$3.2M	0.0%	+39.45%	32
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	431,619(-40.9%)	$2.9M	0.0%	+39.84%	0
FMR LLC	Increased	424,941(+29.3%)	$2.9M	0.0%	+29.60%	33
CANADA PENSION PLAN INVESTMENT BOARD	Increased	393,700(+3.8%)	$2.6M	0.0%	-21.47%	27
BALYASNY ASSET MANAGEMENT L.P.	Increased	384,991(+7.5%)	$2.6M	0.0%	+12.43%	28
Rafferty Asset Management, LLC	Increased	329,486(+27.5%)	$2.2M	0.0%	-12.82%	32
Nuveen, LLC	Unchanged	328,762	$2.2M	0.0%	+35.57%	0
FIRST TRUST ADVISORS LP	Increased	297,319(+52.5%)	$2M	0.0%	+23.53%	36
Swiss National Bank	Decreased	272,100(-3.7%)	$1.8M	0.0%	-87.97%	0
Brevan Howard Capital Management LP	New	271,099	$1.8M	0.0%	+41.22%	36
Invesco Ltd.	Increased	259,380(+12.9%)	$1.7M	0.0%	-11.49%	29
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	248,989(-14.1%)	$1.7M	0.0%	-59.42%	0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Increased	199,106(+107.0%)	$1.3M	0.0%	+0.11%	41
FARALLON CAPITAL MANAGEMENT LLC	Decreased	195,000(-75.0%)	$1.3M	0.0%	+11.75%	0
RHUMBLINE ADVISERS	Decreased	189,755(-14.6%)	$1.3M	0.0%	-66.53%	0
Walleye Trading LLC	Increased	172,680(+33.3%)	$1.2M	0.0%	+36.14%	32
WELLS FARGO & COMPANY/MN	Decreased	166,549(-49.4%)	$1.1M	0.0%	+35.00%	0
ALLIANCEBERNSTEIN L.P.	Decreased	163,213(-0.1%)	$1.1M	0.0%	-54.42%	0
JACOBS LEVY EQUITY MANAGEMENT, INC	Increased	159,013(+35.1%)	$1.1M	0.0%	+46.88%	33
Legal & General Group Plc	Decreased	152,225(-2.3%)	$1M	0.0%	-87.30%	0
AQR CAPITAL MANAGEMENT LLC	Decreased	146,733(-18.4%)	$986,045	0.0%	+9.27%	0
JUPITER ASSET MANAGEMENT LTD	Increased	146,120(+45.2%)	$981,926	0.0%	+43.23%	34
Caption Management, LLC	New	139,050	$934,416	0.0%	+41.22%	35
ALPS ADVISORS INC	Increased	133,432(+76.1%)	$896,663	0.0%	+28.12%	38
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	133,404(-0.1%)	$896,475	0.0%	-85.79%	0
NewEdge Wealth, LLC	Decreased	130,239(-23.4%)	$875,206	0.0%	-9.68%	0
DEUTSCHE BANK AG\	Increased	119,924(+4.3%)	$805,889	0.0%	-50.65%	26
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	113,623(+5.6%)	$763,547	0.0%	-48.43%	26
Schonfeld Strategic Advisors LLC	Increased	110,035(+89.9%)	$739,435	0.0%	+23.34%	39
INTECH INVESTMENT MANAGEMENT LLC	Increased	107,302(+17.4%)	$721,069	0.0%	+9.14%	29
STRS OHIO	Increased	106,000(+22.4%)	$712,320	0.0%	+45.35%	30
Vontobel Holding Ltd.	Increased	99,953(+60.6%)	$671,684	0.0%	-19.12%	35
Freestone Grove Partners LP	New	97,000	$651,840	0.0%	+41.22%	34
Walleye Capital LLC	Increased	89,559(+587.1%)	$601,836	0.0%	+34.65%	39
Mitsubishi UFJ Trust & Banking Corp	Increased	89,182(+161.8%)	$599,303	0.0%	+44.09%	39
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	88,734(+7.2%)	$596,292	0.0%	-19.96%	26
RAYMOND JAMES FINANCIAL INC	Decreased	84,070(-3.9%)	$564,949	0.0%	+32.57%	0
MetLife Investment Management, LLC	Decreased	80,540(-11.6%)	$541,229	0.0%	-19.40%	0
IMC-Chicago, LLC	New	78,083	$524,718	0.0%	+41.22%	33
JPMORGAN CHASE & CO	Decreased	72,205(-1.1%)	$485,217	0.0%	+21.23%	0
CITIGROUP INC	Increased	69,925(+164.7%)	$469,896	0.0%	+32.23%	39
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	69,821(-6.3%)	$469,197	0.0%	-4.96%	0
Creative Planning	Decreased	62,729(-36.7%)	$421,541	0.0%	+39.80%	0
JANUS HENDERSON GROUP PLC	Unchanged	60,815	$408,981	0.0%	-59.14%	0
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	60,406(-9.2%)	$405,928	0.0%	-60.31%	0
HSBC HOLDINGS PLC	New	58,781	$394,420	0.0%	+41.22%	33
ProShare Advisors LLC	Increased	51,710(+7.3%)	$347,491	0.0%	+19.14%	25
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	50,098(-0.3%)	$336,655	0.0%	-35.46%	0
LPL Financial LLC	Decreased	49,172(-11.2%)	$330,436	0.0%	-76.02%	0
Private Advisor Group, LLC	Increased	46,669(+4.4%)	$313,617	0.0%	+6.89%	25
OSAIC HOLDINGS, INC.	Decreased	45,801(-7.1%)	$307,767	0.0%	-76.12%	0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Increased	43,716(+73.1%)	$294,117	0.0%	+30.86%	35
Man Group plc	New	43,121	$289,773	0.0%	+41.22%	32
NEW YORK STATE COMMON RETIREMENT FUND	Unchanged	42,355	$284,626	0.0%	-82.28%	0
Police & Firemen's Retirement System of New Jersey	Unchanged	41,446	$278,517	0.0%	+19.10%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Increased	36,620(+18.9%)	$261,101	0.0%	-40.98%	27
Russell Investments Group, Ltd.	Decreased	38,713(-6.3%)	$260,150	0.0%	+30.54%	0
Arizona State Retirement System	Decreased	38,546(-10.6%)	$259,029	0.0%	-81.25%	0
Marex Group plc	Increased	35,494(+23.8%)	$238,520	0.0%	+47.42%	28
VIRGINIA RETIREMENT SYSTEMS ET Al	Increased	34,663(+6.5%)	$232,935	0.0%	+27.44%	25
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Unchanged	32,387	$217,641	0.0%	-79.81%	0
KLP KAPITALFORVALTNING AS	Unchanged	29,100	$195,552	0.0%	+19.67%	0
VICTORY CAPITAL MANAGEMENT INC	Decreased	27,255(-38.7%)	$183,154	0.0%	+55.30%	0
VOYA INVESTMENT MANAGEMENT LLC	Unchanged	27,213	$182,871	0.0%	-64.66%	0
Quantinno Capital Management LP	Decreased	23,055(-12.9%)	$154,930	0.0%	+33.53%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	20,851(-41.4%)	$140,120	0.0%	-79.43%	0
Quadrature Capital Ltd	Decreased	20,226(-50.9%)	$135,919	0.0%	+36.54%	0
SEI INVESTMENTS CO	Unchanged	20,147	$135,390	0.0%	+35.57%	0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Decreased	20,047(-14.2%)	$133,950	0.0%	-81.32%	0
BANK OF MONTREAL /CAN/	Increased	16,437(+21.4%)	$110,457	0.0%	+23.21%	18
Point72 Asset Management, L.P.	Decreased	16,435(-83.0%)	$110,443	0.0%	+10.74%	0
Pictet Asset Management Holding SA	Unchanged	16,291	$109,476	0.0%	+2.86%	0
AMERIPRISE FINANCIAL INC	Decreased	16,266(-14.8%)	$109,308	0.0%	+49.85%	0
ROYAL BANK OF CANADA	Decreased	15,593(-98.6%)	$105,000	0.0%	+45.58%	0
Farther Finance Advisors, LLC	Decreased	15,107(-40.8%)	$101,519	0.0%	+14.27%	0
US BANCORP \DE\	Decreased	12,913(-3.1%)	$86,775	0.0%	-21.75%	0
XTX Topco Ltd	Decreased	12,871(-90.3%)	$86,493	0.0%	+10.74%	0
XPONANCE LLC	Increased	11,791(+1.1%)	$79,236	0.0%	+19.83%	22
Williams Jones Wealth Management, LLC.	New	11,500	$77,280	0.0%	+41.22%	29
DIMENSIONAL FUND ADVISORS LP	New	11,158	$74,982	0.0%	+41.22%	33
ENVESTNET ASSET MANAGEMENT INC	Decreased	10,332(-54.9%)	$69,431	0.0%	+10.74%	0
Ensign Peak Advisors, Inc	Decreased	9,450(-67.4%)	$63,504	0.0%	+27.86%	0
JONES FINANCIAL COMPANIES LLLP	Increased	8,185(+28.4%)	$55,003	0.0%	+12.44%	18
Mirae Asset Global Investments Co., Ltd.	Increased	7,896(+25.8%)	$53,061	0.0%	+21.84%	25
DANSKE BANK A/S	Unchanged	7,400	$49,728	0.0%	+35.57%	0
Rockefeller Capital Management L.P.	Increased	3,555(+24.3%)	$23,890	0.0%	+15.61%	16
FEDERATED HERMES, INC.	Increased	3,093(+347.0%)	$20,785	0.0%	+33.03%	21
CIBC Private Wealth Group LLC	Increased	2,308(+75.8%)	$15,510	0.0%	-0.12%	19
LOS ANGELES CAPITAL MANAGEMENT LLC	New	832	$7,014	0.0%	+41.22%	25
Allworth Financial LP	Decreased	993(-9.1%)	$6,673	0.0%	+25.04%	0
Federation des caisses Desjardins du Quebec	Unchanged	955	$6,418	0.0%	-92.66%	0
NATIONAL BANK OF CANADA /FI/	Decreased	854(-98.3%)	$5,727	0.0%	+48.98%	0
HRT FINANCIAL LP	Decreased	834,223(-33.0%)	$5,605	0.0%	+25.04%	0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	Unchanged	570	$5,597	0.0%	+25.03%	0
NISA INVESTMENT ADVISORS, LLC	Decreased	485(-70.3%)	$3,259	0.0%	-16.79%	0
Steward Partners Investment Advisory, LLC	Unchanged	430	$2,890	0.0%	-89.32%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	385(-25.2%)	$2,587	0.0%	-60.64%	0
ASSETMARK, INC	Decreased	241(-0.4%)	$1,620	0.0%	+10.74%	0
Optiver Holding B.V.	Decreased	236(-80.2%)	$1,586	0.0%	-6.91%	0
MAI Capital Management	Decreased	213(-88.0%)	$1,432	0.0%	+20.16%	0
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	157,944(-17.3%)	$1,062	0.0%	+11.90%	0
COMERICA BANK	Unchanged	101	$679	0.0%	+10.74%	0
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	10(-98.2%)	$67	0.0%	-44.39%	0
BNP Paribas Asset Management Holding S.A.	Increased	1,630(+26.8%)	$11	0.0%	+47.27%	9
WELLINGTON MANAGEMENT GROUP LLP	Exited	0(-100.0%)	$582,155	0.0%	-48.19%	0
Vanguard Personalized Indexing Management, LLC	Exited	0(-100.0%)	$110,586	0.0%	+1.99%	0
OMERS ADMINISTRATION Corp	Exited	0(-100.0%)	$1.7M	0.0%	-4.00%	0
Bank Julius Baer & Co. Ltd, Zurich	Exited	0(-100.0%)	$108,374	0.0%	-4.00%	0
HUNTINGTON NATIONAL BANK	Unchanged	1	$0	0.0%	+39.22%	0
GUGGENHEIM CAPITAL LLC	Exited	0(-100.0%)	$575,324	0.0%	-78.55%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Exited	0(-100.0%)	$144,581	0.0%	+1.29%	0
Allspring Global Investments Holdings, LLC	Exited	0(-100.0%)	$265,592	0.0%	+5.49%	0
CIBC WORLD MARKETS CORP	Exited	0(-100.0%)	$116,229	0.0%	-9.09%	0
PRINCIPAL FINANCIAL GROUP INC	Exited	0(-100.0%)	$98,716	0.0%	-92.30%	0
FRANKLIN RESOURCES INC	Exited	0(-100.0%)	$872,601	0.0%	-39.61%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$174	0.0%	-21.59%	0
ExodusPoint Capital Management, LP	Exited	0(-100.0%)	$258,930	0.0%	-21.59%	0
COATUE MANAGEMENT LLC	Exited	0(-100.0%)	$33.3M	0.0%	-4.00%	0
RENAISSANCE TECHNOLOGIES LLC	Exited	0(-100.0%)	$10.4M	0.0%	-33.62%	0
PRUDENTIAL FINANCIAL INC	Exited	0(-100.0%)	$167,903	0.0%	-17.82%	0

NOVAVAX INC

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