Novavax Ownership | Who Owns Novavax?


OverviewForecastRevenueFinancialsChartTranscripts

Novavax Ownership Summary


Novavax is owned by 59.18% institutional investors, 8.75% insiders, and 32.07% retail investors. Vanguard group is the largest institutional shareholder, holding 9.83% of NVAX shares. Vanguard US Total Market Shares ETF is the top mutual fund, with 3.02% of its assets in Novavax shares.

NVAX Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockNovavax59.18%8.75%32.07%
SectorHealthcare Stocks 57.39%9.93%32.68%
IndustryBiotech Stocks 68.48%9.65%21.87%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group15.73M9.83%$126.44M
Blackrock11.85M8.47%$149.98M
Blackrock funding, inc. /de13.45M8.40%$108.14M
Shah capital management11.15M6.97%$89.64M
State street6.07M4.34%$76.80M
Sanofi6.88M4.30%$55.32M
D. e. shaw5.79M3.62%$46.55M
Ubs group4.85M3.03%$39.01M
Geode capital management3.66M2.29%$29.41M
Deep track capital, lp2.00M1.25%$16.08B

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Sanofi6.88M31.73%$55.32M
Shah capital management11.15M18.08%$89.64M
Tsp capital management group1.36M3.71%$10.92M
Skaana management334.89K0.69%$2.69M
Deep track capital, lp2.00M0.60%$16.08B
Monaco asset management sam285.00K0.33%$2.29M
Crawford fund management101.00K0.32%$1.28M
Tang capital management600.00K0.32%$4.82M
Hussman strategic advisors84.00K0.20%$675.36K
Rock springs capital management lp650.00K0.20%$5.23M

Top Buyers

HolderShares% AssetsChange
Sanofi6.88M31.73%6.88M
Ubs group4.85M0.01%4.33M
Blackrock11.85M0.00%2.42M
Deep track capital, lp2.00M0.60%2.00M
Shah capital management11.15M18.08%1.33M

Top Sellers

HolderShares% AssetsChange
State street6.07M0.00%-10.84M
Bank of montreal /can/14.31K0.00%-2.44M
Coatue management---2.22M
Allianz asset management gmbh---1.47M
Two sigma advisers, lp779.70K0.01%-1.22M

New Positions

HolderShares% AssetsChangeValue
Sanofi6.88M31.73%6.88M$55.32M
Deep track capital, lp2.00M0.60%2.00M$16.08B
Susquehanna fundamental investments343.41K0.04%343.41K$2.76M
Exoduspoint capital management, lp334.15K0.02%334.15K$2.69M
First trust advisors lp241.12K0.00%241.12K$1.94M

Sold Out

HolderChange
Oarsman capital-5.00
Financial gravity asset management-7.00
Quent capital-9.00
Bogart wealth-10.00
Jaffetilchin investment partners-10.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 2024254-7.64%94,718,7211.04%591.73%1186.31%49-23.44%
Sep 30, 20242741.86%93,740,04712.34%581.85%112-14.50%6410.34%
Jun 30, 202426716.59%83,441,6328.85%591.99%13123.58%5616.67%
Mar 31, 2024229-1.29%76,660,472-2.91%541.34%10610.42%48-18.64%
Dec 31, 2023232-10.77%78,957,53827.87%631.79%96-15.04%591.72%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard US Total Market Shares ETF4.86M3.02%603.27K
Vanguard Total Stock Mkt Idx Inv4.79M2.98%-
iShares Russell 2000 ETF4.09M2.55%-35.48K
Vanguard Small Cap Index3.89M2.42%3.17K
SPDR® S&P Biotech ETF3.40M2.12%-36.45K
Vanguard Institutional Extnd Mkt Idx Tr2.46M1.53%3.53K
Vanguard Small Cap Growth Index Inv2.18M1.35%-12.62K
Fidelity Small Cap Index1.52M0.95%-28.48K
iShares Russell 2000 Growth ETF1.05M0.65%-4.99K
State St Russell Sm/Mid Cp® Indx NL Cl C956.73K0.59%-

Recent Insider Transactions


DateNameRoleActivityValue
Dec 13, 2024King Rachel K.-Sell$37.44K
Dec 31, 2024YOUNG JAMES F-Sell$43.20K
Dec 24, 2024YOUNG JAMES F-Sell$39.01K
Jun 21, 2024YOUNG JAMES F-Sell$105.67K
Jun 18, 2024YOUNG JAMES F-Sell$15.81K

Insider Transactions Trends


DateBuySell
2025 Q1--
2024 Q4-3
2024 Q3--
2024 Q2-6
2024 Q1--

NVAX Ownership FAQ


Who Owns Novavax?

Novavax shareholders are primarily institutional investors at 59.18%, followed by 8.75% insiders and 32.07% retail investors. The average institutional ownership in Novavax's industry, Biotech Stocks , is 68.48%, which Novavax falls below.

Who owns the most shares of Novavax?

Novavax’s largest shareholders are Vanguard group (15.73M shares, 9.83%), Blackrock (11.85M shares, 8.47%), and Blackrock funding, inc. /de (13.45M shares, 8.40%). Together, they hold 26.70% of Novavax’s total shares outstanding.

Does Blackrock own Novavax?

Yes, BlackRock owns 8.47% of Novavax, totaling 11.85M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 149.98M$. In the last quarter, BlackRock increased its holdings by 2.42M shares, a 25.65% change.

Who is Novavax’s biggest shareholder by percentage of total assets invested?

Sanofi is Novavax’s biggest shareholder by percentage of total assets invested, with 31.73% of its assets in 6.88M Novavax shares, valued at 55.32M$.

Who is the top mutual fund holder of Novavax shares?

Vanguard US Total Market Shares ETF is the top mutual fund holder of Novavax shares, with 3.02% of its total shares outstanding invested in 4.86M Novavax shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

  • Customize your own personal stocks lists, views and charts

  • Choose from hundreds of fields, up to 15 years of history

  • Conduct deep comparison analysis

  • Discover trending investment themes

  • Find your next best investment

  • Research stocks using tools