13F

Stock

Novavax Inc

NVAX · held by 264 managers

Reported value

$983.7M

Holders

264

+47 new · −26 exited

Holders’ est. mark

$134.9M

Price effect on 197 books still in the name

Largest holder

$120.8M

SHAH CAPITAL MANAGEMENT

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
SHAH CAPITAL MANAGEMENT14.8M$120.8M$20.7MAdded$23M
BlackRock, Inc.12.8M$104.6M$18.2MAdded$17.9M
State Street8.97M$73M$12.7MAdded$9.02M
D. E. Shaw & Co., Inc.7.71M$62.8M$8.51MAdded$22.5M
VANGUARD PORTFOLIO MANAGEMENT LLC7.15M$58.2MHeld
VANGUARD CAPITAL MANAGEMENT LLC7.13M$58MHeld
Sanofi6.88M$56M$9.77MAdded$9.77M
BANK OF AMERICA CORP /DE/6.64M$54M$9.42MCut−$1.69M
UBS Group AG4.48M$36.4M$6.36MAdded$3.56M
GEODE CAPITAL MANAGEMENT, LLC3.9M$31.7M$5.29MAdded$6.73M
MILLENNIUM MANAGEMENT LLC3.85M$31.4M$5.47MAdded$1.32M
Coatue3.84M$31.2MNew
Sculptor Capital LP20.3M$22.5M$468.8KAdded$9.63M
Point72 Asset Management, L.P.5.92M$17.1M$7.87MAdded$12.2M
Allianz Asset Management GmbH1.86M$15.1M$2.64MCut−$479K
NORTHERN TRUST CORP1.51M$12.3M$2.06MAdded$2.52M
GOLDMAN SACHS GROUP INC1.41M$11.5M$1.55MAdded$4.14M
TSP Capital Management Group, LLC1.39M$11.3M$1.97MAdded$1.98M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.37M$11.2M$1.9MAdded$2.21M
BARCLAYS PLC1.19M$9.7M$1.57MAdded$2.29M
MARSHALL WACE, LLP1.17M$9.49M$1.32MAdded$3.25M
Citadel1.12M$9.15M$1.52MAdded$1.93M
VANGUARD FIDUCIARY TRUST CO1.11M$9.01MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP834.8K$6.8M$612.9KAdded$3.9M
Bank of New York Mellon Corp780.8K$6.36M$1.11MAdded$1M
Fidelity2.25M$6M$1.08MAdded$1.28M
Monaco Asset Management SAM697.6K$5.68M$990.6KCut−$1.34M
Jefferies Financial Group Inc.673.1K$5.48MNew
TWO SIGMA INVESTMENTS, LP614.8K$5M$873KAdded$812.4K
MORGAN STANLEY572K$4.66M$812.3KCut−$20.3M
Edgestream Partners, L.P.520.1K$4.23MNew
Renaissance Technologies497.4K$4.05MNew
FIRST TRUST ADVISORS LP409.3K$3.33M$422.2KAdded$1.33M
Assenagon Asset Management S.A.364.8K$2.97MNew
GROUP ONE TRADING LLC342.1K$2.78M$485.7KCut−$404.8K
BNP PARIBAS FINANCIAL MARKETS341.7K$2.78M$485.2KCut−$665.7K
Nuveen, LLC323.5K$2.63M$459.4KAdded$424.1K
Swiss National Bank272.1K$2.21M$386.4KAdded$386.4K
Invesco Ltd.264.9K$2.16M$368.3KAdded$412.9K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC261.3K$2.13M$353.6KAdded$453.5K
Rafferty Asset Management, LLC248.4K$2.02M$352.7KCut−$192.1K
STATE OF WISCONSIN INVESTMENT BOARD200.2K$1.63M$85.8KAdded$1.22M
Headlands Technologies LLC189.7K$1.54M$142.4KAdded$870.1K
RHUMBLINE ADVISERS189.6K$1.54M$269.2KAdded$268.2K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM186.6K$1.52M$189.4KAdded$622.8K
ALPS ADVISORS INC181K$1.47M$189.5KAdded$576.9K
MASSACHUSETTS FINANCIAL SERVICES CO /MA/164.6K$1.34M$233.7KAdded$1.47K
Caption Management, LLC148.2K$1.21M$197.5KAdded$271.6K
ALLIANCEBERNSTEIN L.P.163.2K$1.1M$0Held
NewEdge Wealth, LLC130K$1.06M$184.6KAdded$183K
DEUTSCHE BANK AG\129.8K$1.06M$170.3KAdded$250.3K
TUDOR INVESTMENT CORP ET AL128.9K$1.05MNew
Virtus Investment Advisers, LLC128.5K$1.05M$147.7KAdded$347K
Legal & General Group Plc125.9K$1.02M$178.8KAdded$1.88K
Voleon Capital Management LP123.6K$1.01M$168.6KAdded$207.7K
CANADA PENSION PLAN INVESTMENT BOARD120K$976.8K$170.4KCut−$1.67M
CREDIT AGRICOLE S A120K$976.8KNew
Icahn Capital112.1K$912.1K$159.1KCut−$73.9K
JACOBS LEVY EQUITY MANAGEMENT, INC111.3K$905.7K$158KCut−$162.9K
PROFUND ADVISORS LLC111K$903.2K$157.6KAdded$85.4K
BANK OF MONTREAL /CAN/108.7K$885K$23.3KAdded$774.6K
Mitsubishi UFJ Trust & Banking Corp106.5K$867K$126.6KAdded$267.7K
OPPENHEIMER & CO INC105.2K$856.1K$50.9KAdded$615.4K
MARTINGALE ASSET MANAGEMENT L P94.7K$770.5K$134.4KAdded$133.7K
Palumbo Wealth Management LLC92.1K$749.8KNew
RAYMOND JAMES FINANCIAL INC91.6K$745.9K$119.4KAdded$181K
NOMURA HOLDINGS INC90.9K$739.9KNew
Schonfeld Strategic Advisors LLC89.9K$731.9K$127.7KCut−$7.54K
Ares Systematic Credit Ltd89.5K$724.4K$122.7KCut−$30.9K
VANGUARD ASSET MANAGEMENT, Ltd88.4K$719.8KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.87.8K$714.2K$123.9KAdded$117.9K
Bridgefront Capital, LLC86.9K$707.5KNew
JPMORGAN CHASE & CO125.2K$660.3K$105.9KAdded$121.7K
MetLife Investment Management, LLC79.2K$644.9K$112.5KAdded$103.6K
STRS OHIO74.6K$607.2K$105.9KCut−$105.1K
WELLS FARGO & COMPANY/MN67.9K$552.6K$96.4KCut−$566.6K
Creative Planning67.2K$547K$89.1KAdded$125.5K
MANUFACTURERS LIFE INSURANCE COMPANY, THE66.5K$541.4K$94.4KAdded$72.2K
JANE STREET GROUP, LLC64.2K$522.2K$91.1KCut−$2.96M
Vontobel Holding Ltd.64.1K$522.1K$91.1KCut−$149.6K
Vanguard Global Advisers, LLC63.9K$520.4KHeld
BNP PARIBAS ASSET MANAGEMENT Holding S.A.62.5K$508.4K$13.3KAdded$508.4K
JANUS HENDERSON GROUP PLC60.8K$495.9K$87KAdded$87K
WELLINGTON MANAGEMENT GROUP LLP60K$488KNew
INTECH INVESTMENT MANAGEMENT LLC57.7K$469.4K$81.9KCut−$251.7K
ExodusPoint Capital Management, LP57K$463.6KNew
AXQ CAPITAL, LP56K$455.8K$42.6KAdded$254.4K
COMMONWEALTH EQUITY SERVICES, LLC55.8K$453.8K$71.1KAdded$117.2K
Aquatic Capital Management LLC55.1K$448.8K$78.3KCut−$212.1K
Brevan Howard Capital Management LP52.6K$428.5K$74.7KCut−$1.39M
Russell Investments Group, Ltd.52.3K$424.9K$54.5KAdded$164.8K
Zurcher Kantonalbank (Zurich Cantonalbank)48K$390.6K$68.1KCut−$373K
OSAIC HOLDINGS, INC.47.9K$390.2K$65KAdded$82.5K
LPL Financial LLC47.8K$389.1K$67.9KAdded$58.7K
State of New Jersey Common Pension Fund D47.2K$384.2KNew
ProShare Advisors LLC46.1K$375.5K$65.5KAdded$28K
NEW YORK STATE COMMON RETIREMENT FUND42.4K$344.8K$60.1KAdded$60.1K
HUSSMAN STRATEGIC ADVISORS, INC.42K$341.9KNew
Police & Firemen's Retirement System of New Jersey41.4K$337.4K$58.9KAdded$58.9K
CITIGROUP INC40.9K$332.6K$58KCut−$137.3K
Man Group plc40.2K$327K$57KAdded$37.2K
Walleye Trading LLC40.1K$326.8K$57KCut−$833.6K
ARIZONA STATE RETIREMENT SYSTEM37.9K$308.8K$53.9KAdded$49.8K
Walleye Capital LLC37.9K$308.7K$53.8KCut−$293.2K
Tidal Investments LLC35.9K$292.6KNew
Mitsubishi UFJ Asset Management Co., Ltd.35.7K$290.9K$36.1KAdded$29.8K
Marex Group plc35.5K$288.9K$50.4KAdded$50.4K
Quantinno Capital Management LP35.4K$287.8K$32.7KAdded$132.9K
Vanguard Investments Australia, Ltd.33.3K$270.9KHeld
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM32.4K$263.6K$46KAdded$46K
Private Advisor Group, LLC32.2K$262.5K$45.8KCut−$51.2K
VARCOV Co.32K$260.1K$45.4KCut−$2.38K
SBI Securities Co., Ltd.31.6K$257.2K$44.6KAdded$46.1K
E Fund Management Co., Ltd.31.2K$254.2KHeld
TWINBEECH CAPITAL LP30.1K$244.8KNew
KLP KAPITALFORVALTNING AS29.1K$236.9K$41.3KAdded$41.3K
China Universal Asset Management Co., Ltd.28.9K$235.4K$37.6KAdded$57.4K
Freestone Grove Partners LP28.2K$229.4K$40KCut−$422.5K
INDEPENDENT FINANCIAL GROUP, LLC28.2K$229.3KNew
VOYA INVESTMENT MANAGEMENT LLC25.8K$210.4K$36.7KAdded$27.5K
Tower Research Capital LLC (TRC)25.2K$205.2K$4.51KAdded$183.9K
DRW Securities, LLC23.6K$192.2K$16.9KAdded$112.2K
PRUDENTIAL FINANCIAL INC23.3K$190KNew
FARALLON CAPITAL MANAGEMENT LLC22K$179.1K$31.2KCut−$1.13M
Leonteq Securities AG21.8K$177.6K$31KCut−$39.6K
Pictet Asset Management Holding SA21.3K$173.7K$23.1KAdded$64.2K
Jump Financial, LLC21.3K$173.4K$30.2KCut−$2.97M
SEI INVESTMENTS CO20.2K$164.3K$28.6KAdded$28.9K
OXFORD ASSET MANAGEMENT LLP19.8K$161K$28.1KAdded$16.5K
Graham Capital Management, L.P.19.3K$157.4K$27.5KCut−$115.6K
Stonehage Fleming Financial Services Holdings Ltd18.7K$152.3K$26.6KAdded$26.6K
HSBC HOLDINGS PLC18.6K$148.6K$23.6KCut−$245.9K
VICTORY CAPITAL MANAGEMENT INC18.1K$147.6K$25.8KCut−$35.5K
Abel Hall, LLC18.1K$146.9K$19.6KAdded$54.1K
TEACHER RETIREMENT SYSTEM OF TEXAS18K$146.8K$25.6KAdded$6.7K
Scientech Research LLC17.4K$141.3K$23.9KAdded$28.3K
Caitong International Asset Management Co., Ltd17K$138.4KNew
AMERIPRISE FINANCIAL INC16.3K$132.9K$23.1KAdded$23.6K
LAUREL OAK WEALTH MANAGEMENT, LLC15.5K$126.5K$22.1KAdded$22.1K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main15.8K$125.2K$18.8KCut−$168.9K
ALLSTATE CORP15.3K$124.7KNew
Beirne Wealth Consulting Services, LLC15K$122.1K$21.3KAdded$21.3K
JONES FINANCIAL COMPANIES LLLP14.3K$120.8K$14.2KAdded$65.8K
XPONANCE LLC13.8K$112K$16.7KAdded$32.8K
TWO SIGMA SECURITIES, LLC13.6K$111KNew
ROYAL BANK OF CANADA13.5K$110K$19.2KAdded$5K
Quantbot Technologies LP13.3K$108.2K$239Added$107.1K
US BANCORP \DE\13.2K$107.2K$18.3KAdded$20.4K
Universal- Beteiligungs- und Servicegesellschaft mbH12.8K$104.6KNew
Ameritas Investment Partners, Inc.12.5K$101.8K$17.8KAdded$17.8K
Atom Investors LP12.2K$98.9K$17.3KCut−$628K
Vanguard Personalized Indexing Management, LLC12K$97.9KNew
DIMENSIONAL FUND ADVISORS LP11.8K$96.4K$15.8KAdded$21.5K
Hudson Bay Capital Management LP11.4K$92.5KNew
CIBC Bancorp USA Inc.11.3K$92.4KHeld
CAXTON ASSOCIATES LLP11.1K$90.3KNew
TigerOak Management, L.L.C.10.6K$86.6K$15.1KAdded$15.1K
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.10.5K$82.8K$12.4KCut−$51.2K
PRINCIPAL FINANCIAL GROUP INC10.1K$82.5KNew
Ensign Peak Advisors, Inc9.45K$76.9K$13.4KAdded$13.4K
Mirae Asset Global Investments Co., Ltd.8.5K$69.2K$11.2KAdded$16.1K
Bayforest Capital Ltd7.86K$64K$11.2KCut−$32.2K
DANSKE BANK A/S7.4K$60.2K$10.5KAdded$10.5K
SIGNATUREFD, LLC7.26K$59.1K$10.3KAdded$10.2K
Rockefeller Capital Management L.P.5.63K$45.9K$5.05KAdded$22K
QUADRANT CAPITAL GROUP LLC5.29K$43.1K$7.52KAdded$3.61K
FEDERATED HERMES, INC.4.75K$38.7K$4.39KAdded$17.9K
DUNCKER STREETT & CO INC4.24K$34.5K$592Added$31.7K
Pinnacle Wealth Planning Services, Inc.4.2K$34.2K$5.97KAdded$5.97K
GF FUND MANAGEMENT CO. LTD.3.63K$29.6K$4.53KAdded$8.12K
Optiver Holding B.V.2.41K$19.6K$335Added$18.1K
NATIONAL BANK OF CANADA /FI/2.05K$16.7K$1.23KAdded$11K
CWM, LLC1.83K$14.9K$6.99KAdded$14.9K
NISA INVESTMENT ADVISORS, LLC1.78K$14.5K$689Added$11.2K
Sterling Capital Management LLC1.68K$13.7K$2.38KCut−$2.11K
Smartleaf Asset Management LLC1.66K$13.4K$2.12KAdded$3.04K
Versant Capital Management, Inc1.25K$10.2K$950Added$5.72K
Western Wealth Management, LLC1.13K$9.16KNew
GAMMA Investing LLC1.11K$9.05K$865Added$4.96K
Allworth Financial LP1.11K$9.03K$1.41KAdded$2.35K
Farther Finance Advisors, LLC1.11K$8.9K$1.44KCut−$92.6K
Geneos Wealth Management Inc.984$8.01K$1.4KAdded$1.4K
Federation des caisses Desjardins du Quebec955$7.77K$1.36KAdded$1.36K
LOS ANGELES CAPITAL MANAGEMENT LLC757$6.16K−$220Cut−$852
HARBOR INVESTMENT ADVISORY, LLC756$6.15K$1.07KAdded$1.07K
NBC SECURITIES, INC.711$5.79KNew
Bulwark Capital Corp610$4.96K$866Added$866
Parallel Advisors, LLC583$4.75K$828Added$156
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA570$4.63K−$969Cut−$969
STANCE CAPITAL LLC500$4.07KNew
MARK SHEPTOFF FINANCIAL PLANNING, LLC500$4.05K$414Added$2.03K
IFP Advisors, Inc463$3.77K$513Added$1.34K
Steward Partners Investment Advisory, LLC430$3.5K$610Added$610
FINANCIAL CONSULATE, INC398$3.24K$565Added$565
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO365$2.97K$518Added$384
EverSource Wealth Advisors, LLC353$2.87K$426Added$858
Hilton Head Capital Partners, LLC300$2.44K$426Added$426
FIFTH THIRD BANCORP262$2.13KNew
Intentional Wealth Strategies, LLC250$2.04KHeld
MAI Capital Management246$2K$302Added$571
ASSETMARK, INC241$1.96K$342Added$342
ROTHSCHILD INVESTMENT LLC231$1.88K$233Added$778
SITTNER & NELSON, LLC223$1.82K−$24Cut−$24
Hilltop National Bank208$1.69K$295Added$295
Larson Financial Group LLC195$1.59K$277Added$277
PRICE T ROWE ASSOCIATES INC /MD/180.5K$1.47K$225Added$408
Arax Advisory Partners175$1.43K$140Added$759
GSA CAPITAL PARTNERS LLP165.2K$1.34KNew
First Pacific Financial146$1.19K$207Added$207
SG Americas Securities, LLC141.1K$1.15K$200Cut−$5.41K
Allianz SE130$1.06KNew
HARBOUR INVESTMENTS, INC.130$1.06K$121Added$487
PayPay Securities Corp116$1K$223Cut−$194
Banque Transatlantique SA120$985$179Added$179
Dynamic Wealth Strategies, LLC120$977$171Added$171
HRT FINANCIAL LP100.3K$816$142Cut−$5.47K
Activest Wealth Management100$814$142Added$142
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC100$802$130Added$130
Virtu Financial LLC97.1K$791New
Parkside Financial Bank & Trust78$635$110Added$110
MassMutual Private Wealth & Trust, FSB75$611New
Bare Financial Services, Inc72$586$102Added$102
Asset Dedication, LLC65$530$93Added$93
Thrivent Financial for Lutherans62.6K$510$89Cut−$5
Advisory Services Network, LLC61$497New
MPWM ADVISORY SOLUTIONS, LLC60$488$85Added$85
BEACON INVESTMENT ADVISORY SERVICES, INC.58$473New
Nvest Wealth Strategies, Inc.58$473$83Added$83
CALDWELL SUTTER CAPITAL, INC.50$407$71Added$71
Blue Trust, Inc.50$407$71Added$71
Gen-Wealth Partners Inc50$407$71Added$71
Financial Life Planners49$399New
Stone House Investment Management, LLC44$358$62Added$62
CoreCap Advisors, LLC43$350$61Added$61
Root Financial Partners, LLC35$285New
Caitlin John, LLC25$204$36Added$36
Essential Partners LLC24$195New
ACADIAN ASSET MANAGEMENT LLC23.8K$193New
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.20$162$28Added$28
CANADA LIFE ASSURANCE Co18.6K$152$27Added$27
CREATIVE FINANCIAL DESIGNS INC /ADV12$98$17Added$17
PNC Financial Services Group, Inc.10$81$14Added$14
True Wealth Design, LLC9$74New
SOA Wealth Advisors, LLC.8$65$11Added$11
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO7.87K$64$11Added$11
TWIN PEAKS WEALTH ADVISORS, LLC7$57New
First Command Advisory Services, Inc.6$49New
MATHER GROUP, LLC.5$41New
KBC Group NV4.75K$39$5Added$15
Dunhill Financial, LLC4$34$5Added$5

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.