NOVAVAX INC

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

NVAX (NOVAVAX INC) is held by 134 institutional investors as of Q1 2026. Largest holders: BlackRock, Inc. ($104.6M), STATE STREET CORP ($73M), D. E. Shaw & Co., Inc. ($62.8M). Net institutional sentiment: Mixed.

134

Holders

Avg rating(8 Elite)

$615.6M

Total Value

52% (142)

Fund Consensus

65 buying - 61 selling

Smart Money Verdict

View all

58Mixed MomentumConfirmed

Institutional (13F)61

Insider (Form 4)

No data

Activist (13D/13G)51

Congressional (STOCK Act)

No data

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See how NVAX's score breaks down across 4 SEC sources

Holder Quality

8

★★★★★

Elite

45

★★★★

Strong

41

★★★

Solid

36

★★

Below

12

★

Weak

Held by 134 funds

8 elite

Who's Trading

ActivistSHShah Capital Management8.9%May 15, 2026

ActivistVAVanguard Capital Management5.1%Apr 30, 2026

InsiderNWNewton Charles W.Exercise 10K shApr 25, 2026

View all insider tradesView all activist filings

13F: Mar 31, 2026Insider & Congress: Updated regularly

Positions (134)History

AllNewIncreasedHeldDecreasedExited

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Decreased	12.8M(-0.4%)	$104.6M	0.0%	+14.40%	0
STATE STREET CORP	Decreased	9M(-5.8%)	$73M	0.0%	+35.16%	0
DED. E. Shaw & Co., Inc.	Increased	7.7M(+28.6%)	$62.8M	0.0%	-7.93%	37
BANK OF AMERICA CORP /DE/	Decreased	6.6M(-19.9%)	$54M	0.0%	+33.87%	0
UBS Group AG	Decreased	4.5M(-8.5%)	$36.4M	0.0%	+21.38%	0
GEODE CAPITAL MANAGEMENT, LLC	Increased	3.9M(+4.8%)	$31.7M	0.0%	-65.65%	30
MILLENNIUM MANAGEMENT LLC	Decreased	3.9M(-13.8%)	$31.4M	0.0%	+14.55%	0
COATUE MANAGEMENT LLC	New	3.8M	$31.2M	0.1%	-4.53%	48
Allianz Asset Management GmbH	Decreased	1.9M(-20.0%)	$15.1M	0.0%	+23.53%	0
Point72 Asset Management, L.P.	Increased	1.5M(+9137.7%)	$12.4M	0.0%	-4.43%	45
NORTHERN TRUST CORP	Increased	1.5M(+3.8%)	$12.3M	0.0%	-56.67%	29
GOLDMAN SACHS GROUP INC	Increased	1.4M(+29.2%)	$11.5M	0.0%	+12.91%	35
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	1.4M(+2.9%)	$11.2M	0.0%	-67.61%	29
BARCLAYS PLC	Increased	1.2M(+8.1%)	$9.7M	0.0%	-8.65%	30
MWMARSHALL WACE, LLP	Increased	1.2M(+25.4%)	$9.5M	0.0%	+23.06%	34
CITADEL ADVISORS LLC	Increased	1.1M(+4.7%)	$9.1M	0.0%	+11.08%	29
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	834,842(+93.4%)	$6.8M	0.0%	+11.96%	43
Bank of New York Mellon Corp	Decreased	780,797(-1.9%)	$6.4M	0.0%	-74.27%	0
Jefferies Financial Group Inc.	New	673,120	$5.5M	0.0%	-4.53%	37
TWO SIGMA INVESTMENTS, LP	Decreased	614,799(-1.4%)	$5M	0.0%	+23.19%	0

Showing 1-20 of 142

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Data sourced from four SEC data sources: 13F, Form 4, 13D/13G, and STOCK Act. Not financial advice. Full disclaimer