13F

Stock

Novavax Inc

NVAX · held by 242 managers

Reported value

$806.9M

Holders

242

+3 new · −2 exited

Holders’ est. mark

−$9.62M

Price effect on 12 books still in the name

Largest holder

$104M

Vanguard

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Vanguard15.5M$104MHeld
SHAH CAPITAL MANAGEMENT14.6M$97.8MHeld
BlackRock, Inc.12.9M$86.7MHeld
State Street9.52M$64MHeld
BANK OF AMERICA CORP /DE/8.29M$55.7M−$6.05MAdded$28.8M
Sanofi6.88M$46.2MHeld
D. E. Shaw & Co., Inc.5.99M$40.3MHeld
UBS Group AG4.89M$32.9MHeld
MILLENNIUM MANAGEMENT LLC4.47M$30MHeld
GEODE CAPITAL MANAGEMENT, LLC3.72M$25MHeld
MORGAN STANLEY3.72M$25M−$2.1MAdded$15.7M
Allianz Asset Management GmbH2.32M$15.6MHeld
Sculptor Capital LP12M$12.9MNew
Balyasny Asset Management L.P.8.64M$11.4MHeld
NORTHERN TRUST CORP1.45M$9.77MHeld
TSP Capital Management Group, LLC1.39M$9.33MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.34M$8.97MHeld
BARCLAYS PLC1.1M$7.41M−$1.03MAdded$2.83M
GOLDMAN SACHS GROUP INC1.09M$7.33MHeld
Citadel1.07M$7.22MHeld
Monaco Asset Management SAM1.04M$7.02MHeld
MARSHALL WACE, LLP929.6K$6.25MHeld
Bank of New York Mellon Corp796.3K$5.35MHeld
Point72 Asset Management, L.P.4.42M$4.89MHeld
Fidelity2.17M$4.72MHeld
TWO SIGMA INVESTMENTS, LP623.8K$4.19MHeld
JANE STREET GROUP, LLC517.6K$3.48MHeld
BNP PARIBAS FINANCIAL MARKETS512.9K$3.45MHeld
GROUP ONE TRADING LLC474.6K$3.19MHeld
Jump Financial, LLC467.1K$3.14MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP431.6K$2.9MHeld
CANADA PENSION PLAN INVESTMENT BOARD393.7K$2.65MHeld
Rafferty Asset Management, LLC329.5K$2.21MHeld
Nuveen, LLC328.8K$2.21MHeld
FIRST TRUST ADVISORS LP297.3K$2MHeld
Swiss National Bank272.1K$1.83MHeld
Brevan Howard Capital Management LP271.1K$1.82MHeld
Invesco Ltd.259.4K$1.74MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC249K$1.67MHeld
MASSACHUSETTS FINANCIAL SERVICES CO /MA/199.1K$1.34MHeld
FARALLON CAPITAL MANAGEMENT LLC195K$1.31M−$380.3KCut−$5.45M
RHUMBLINE ADVISERS189.8K$1.28MHeld
Eversept Partners, LP181.2K$1.22MHeld
Walleye Trading LLC172.7K$1.16MHeld
WELLS FARGO & COMPANY/MN166.5K$1.12MHeld
ALLIANCEBERNSTEIN L.P.163.2K$1.1MHeld
JACOBS LEVY EQUITY MANAGEMENT, INC159K$1.07MHeld
Legal & General Group Plc152.2K$1.02MHeld
Icahn Capital146.7K$986KHeld
JUPITER ASSET MANAGEMENT LTD146.1K$981.9KHeld
Caption Management, LLC139.1K$934.4KHeld
ALPS ADVISORS INC133.4K$896.7KHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM133.4K$896.5KHeld
NewEdge Wealth, LLC130.2K$875.2KHeld
PROFUND ADVISORS LLC121.7K$817.8KHeld
DEUTSCHE BANK AG\119.9K$805.9KHeld
Voleon Capital Management LP118.8K$798KHeld
Zurcher Kantonalbank (Zurich Cantonalbank)113.6K$763.5KHeld
Ares Systematic Credit Ltd112.4K$755.2KHeld
Schonfeld Strategic Advisors LLC110K$739.4KHeld
Atom Investors LP108.2K$726.9KHeld
INTECH INVESTMENT MANAGEMENT LLC107.3K$721.1KHeld
STRS OHIO106K$712.3KHeld
Virtus Investment Advisers, LLC104K$699KHeld
Headlands Technologies LLC100.3K$673.9KHeld
Vontobel Holding Ltd.100K$671.7KHeld
Aquatic Capital Management LLC98.3K$660.9KHeld
Freestone Grove Partners LP97K$651.8KHeld
MARTINGALE ASSET MANAGEMENT L P94.8K$636.8KHeld
Walleye Capital LLC89.6K$601.8KHeld
Mitsubishi UFJ Trust & Banking Corp89.2K$599.3KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.88.7K$596.3KHeld
RAYMOND JAMES FINANCIAL INC84.1K$564.9KHeld
MetLife Investment Management, LLC80.5K$541.2KHeld
JPMORGAN CHASE & CO122.2K$538.6KHeld
IMC-Chicago, LLC78.1K$524.7KHeld
CITIGROUP INC69.9K$469.9KHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE69.8K$469.2KHeld
Skaana Management L.P.68.3K$459KHeld
Creative Planning62.7K$421.5KHeld
JANUS HENDERSON GROUP PLC60.8K$409KHeld
STATE OF WISCONSIN INVESTMENT BOARD60.4K$405.9KHeld
HSBC HOLDINGS PLC58.8K$394.4KHeld
ProShare Advisors LLC51.7K$347.5KHeld
COMMONWEALTH EQUITY SERVICES, LLC50.1K$336.7KHeld
LPL Financial LLC49.2K$330.4KHeld
Private Advisor Group, LLC46.7K$313.6KHeld
OSAIC HOLDINGS, INC.45.8K$307.8KHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main43.7K$294.1K−$15.6KAdded$260.8K
Man Group plc43.1K$289.8KHeld
NEW YORK STATE COMMON RETIREMENT FUND42.4K$284.6KHeld
Police & Firemen's Retirement System of New Jersey41.4K$278.5KHeld
Graham Capital Management, L.P.40.6K$273KHeld
Ashton Thomas Private Wealth, LLC40.6K$272.6KHeld
VARCOV Co.39.1K$262.5KHeld
Mitsubishi UFJ Asset Management Co., Ltd.36.6K$261.1KHeld
Russell Investments Group, Ltd.38.7K$260.1KHeld
ARIZONA STATE RETIREMENT SYSTEM38.5K$259KHeld
OPPENHEIMER & CO INC35.8K$240.7KHeld
Marex Group plc35.5K$238.5K$11KCut−$71.1K
VIRGINIA RETIREMENT SYSTEMS ET Al34.7K$232.9KHeld
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM32.4K$217.6KHeld
Leonteq Securities AG32.3K$217.2K−$60.4KCut−$51.6K
SBI Securities Co., Ltd.31.4K$211.1KHeld
AlphaQuest LLC30.4K$204.4KHeld
AXQ CAPITAL, LP30K$201.4KHeld
KLP KAPITALFORVALTNING AS29.1K$195.6KHeld
VICTORY CAPITAL MANAGEMENT INC27.3K$183.2KHeld
VOYA INVESTMENT MANAGEMENT LLC27.2K$182.9KHeld
China Universal Asset Management Co., Ltd.26.5K$177.9KHeld
Quantinno Capital Management LP23.1K$154.9KHeld
OXFORD ASSET MANAGEMENT LLP21.5K$144.6KNew
TEACHER RETIREMENT SYSTEM OF TEXAS20.9K$140.1KHeld
Quadrature Capital Ltd20.2K$135.9KHeld
SEI INVESTMENTS CO20.1K$135.4KHeld
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.20K$133.9KHeld
Stonehage Fleming Financial Services Holdings Ltd18.7K$125.7KHeld
Bayesian Capital Management, LP17.4K$116.8KHeld
Scientech Research LLC16.8K$112.9KHeld
BANK OF MONTREAL /CAN/16.4K$110.5KHeld
Pictet Asset Management Holding SA16.3K$109.5KHeld
AMERIPRISE FINANCIAL INC16.3K$109.3KHeld
ROYAL BANK OF CANADA15.6K$105KHeld
LAUREL OAK WEALTH MANAGEMENT, LLC15.5K$104.4KHeld
Farther Finance Advisors, LLC15.1K$101.5KHeld
Edge Wealth Management LLC15K$100.8KHeld
Beirne Wealth Consulting Services, LLC15K$100.8KHeld
Bayforest Capital Ltd14.3K$96.2KHeld
Abel Hall, LLC13.8K$92.8KHeld
US BANCORP \DE\12.9K$86.8KHeld
XTX Topco Ltd12.9K$86.5KHeld
Ameritas Investment Partners, Inc.12.5K$84.1KHeld
SHERBROOKE PARK ADVISERS LLC12.3K$82.7KHeld
DRW Securities, LLC11.9K$80KHeld
XPONANCE LLC11.8K$79.2KHeld
Pilgrim Partners Asia Pte Ltd11.6K$78KHeld
Williams Jones Wealth Management, LLC.11.5K$77.3KHeld
DIMENSIONAL FUND ADVISORS LP11.2K$75KHeld
TigerOak Management, L.L.C.10.6K$71.5KHeld
ENVESTNET ASSET MANAGEMENT INC10.3K$69.4KHeld
Ensign Peak Advisors, Inc9.45K$63.5KHeld
JONES FINANCIAL COMPANIES LLLP8.19K$55KHeld
Mirae Asset Global Investments Co., Ltd.7.9K$53.1KHeld
DANSKE BANK A/S7.4K$49.7K$3.11KCut−$12.6K
SIGNATUREFD, LLC7.29K$49KHeld
QUADRANT CAPITAL GROUP LLC5.88K$39.5KHeld
FLAGSHIP HARBOR ADVISORS, LLC4.84K$32.5KNew
Pinnacle Wealth Planning Services, Inc.4.2K$28.2KHeld
Rockefeller Capital Management L.P.3.56K$23.9KHeld
GF FUND MANAGEMENT CO. LTD.3.19K$21.5KHeld
Tower Research Capital LLC (TRC)3.18K$21.4KHeld
FEDERATED HERMES, INC.3.09K$20.8KHeld
Sterling Capital Management LLC2.35K$15.8KHeld
CIBC Private Wealth Group LLC2.31K$15.5KHeld
Smartleaf Asset Management LLC1.54K$10.4KHeld
LOS ANGELES CAPITAL MANAGEMENT LLC832$7.01KHeld
Allworth Financial LP993$6.67K−$1.94KCut−$2.79K
Geneos Wealth Management Inc.984$6.61KHeld
SG Americas Securities, LLC976.4K$6.56KHeld
Federation des caisses Desjardins du Quebec955$6.42KHeld
HRT FINANCIAL LP935.4K$6.29KHeld
NATIONAL BANK OF CANADA /FI/854$5.73KHeld
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA570$5.6KHeld
HARBOR INVESTMENT ADVISORY, LLC756$5.08KHeld
Parallel Advisors, LLC683$4.59KHeld
Versant Capital Management, Inc669$4.5KHeld
Bulwark Capital Corp610$4.1KHeld
GAMMA Investing LLC609$4.09KHeld
Aster Capital Management (DIFC) Ltd505$3.39KHeld
NISA INVESTMENT ADVISORS, LLC485$3.26KHeld
Steward Partners Investment Advisory, LLC430$2.89KHeld
DUNCKER STREETT & CO INC417$2.8KHeld
FINANCIAL CONSULATE, INC398$2.67KHeld
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO385$2.59KHeld
IFP Advisors, Inc361$2.43K−$704Cut−$704
EverSource Wealth Advisors, LLC300$2.02KHeld
Hilton Head Capital Partners, LLC300$2.02KHeld
MARK SHEPTOFF FINANCIAL PLANNING, LLC300$2.02KHeld
SITTNER & NELSON, LLC223$1.84KHeld
ASSETMARK, INC241$1.62KHeld
Optiver Holding B.V.236$1.59KHeld
MAI Capital Management213$1.43KHeld
Hilltop National Bank208$1.4KHeld
Larson Financial Group LLC195$1.31KHeld
PayPay Securities Corp178$1.2KHeld
MARYLAND CAPITAL ADVISORS INC.173$1.16KHeld
Quantbot Technologies LP168$1.13KHeld
ROTHSCHILD INVESTMENT LLC164$1.1KHeld
PRICE T ROWE ASSOCIATES INC /MD/157.9K$1.06KHeld
First Pacific Financial146$982Held
Independence Bank of Kentucky142$954Held
Dynamic Wealth Strategies, LLC120$806Held
Banque Transatlantique SA120$806Held
Global Retirement Partners, LLC102$685Held
COMERICA BANK101$679Held
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC100$672Held
Activest Wealth Management100$672Held
Arax Advisory Partners99$666Held
HARBOUR INVESTMENTS, INC.85$571Held
Parkside Financial Bank & Trust78$525Held
Torren Management, LLC77$517Held
Thrivent Financial for Lutherans76.6K$515Held
Bare Financial Services, Inc72$484Held
Asset Dedication, LLC65$437Held
MPWM ADVISORY SOLUTIONS, LLC60$403Held
Nvest Wealth Strategies, Inc.58$390Held
Blue Trust, Inc.50$336Held
CALDWELL SUTTER CAPITAL, INC.50$336Held
Gen-Wealth Partners Inc50$336Held
Stone House Investment Management, LLC44$296Held
CoreCap Advisors, LLC43$289Held
Prestige Wealth Management Group LLC29$195−$57Cut−$57
Reflection Asset Management25$183Held
Caitlin John, LLC25$168Held
Vermillion & White Wealth Management Group, LLC23$154Held
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.20$134Held
CANADA LIFE ASSURANCE Co18.6K$125Held
CREATIVE FINANCIAL DESIGNS INC /ADV12$81Held
PNC Financial Services Group, Inc.10$67Held
SOA Wealth Advisors, LLC.8$54Held
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO7.87K$53Held
AMALGAMATED BANK4.7K$32Held
Dunhill Financial, LLC4$29Held
Physician Wealth Advisors, Inc.4$27Held
KBC Group NV3.52K$24−$6Cut−$6
Cornerstone Planning Group LLC2$18Held
Golden State Wealth Management, LLC2$13Held
Strategic Advocates LLC2$13Held
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1.63K$11Held
Covestor Ltd1.5K$10Held
Bear Mountain Capital, Inc.1$7Held
CWM, LLC859$6Held
Daiwa Securities Group Inc.492$3Held
BESSEMER GROUP INC323$2Held
HANTZ FINANCIAL SERVICES, INC.49$0Held
TrinityBridge Ltd50$0Held
HUNTINGTON NATIONAL BANK1$0Held

Who left

Positions as of Q4 2025. 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.