Novavax Ownership 2024 | Who Owns Novavax Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

59.64%

Insider Ownership

4.38%

Retail Ownership

35.98%

Institutional Holders

267.00

Novavax Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC10.06%0.00%14,075,373582,0994.31%178,194,221Jun 30, 2024
BLACKROCK INC.8.47%0.00%11,846,5122,417,98125.65%149,976,841Jun 30, 2024
SHAH CAPITAL MANAGEMENT6.91%26.46%9,662,0901,544,26319.02%122,322,059Jun 30, 2024
D. E. SHAW & CO., INC.4.52%0.07%6,322,0756,207,7245428.66%80,037,470Jun 30, 2024
STATE STREET CORP4.34%0.00%6,066,179-10,840,391-64.12%76,797,826,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.29%0.00%3,198,330610,59623.60%40,498,923Jun 30, 2024
COATUE MANAGEMENT LLC1.88%0.13%2,624,9151,105,32172.74%33,231,424Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC1.51%0.10%2,106,0602,106,060100.00%26,662,720Jun 30, 2024
BANK OF MONTREAL /CAN/1.45%0.01%2,035,3981,375,047208.23%29,045,129Jun 30, 2024
MORGAN STANLEY1.22%0.00%1,702,735-167,595-8.96%21,556,630Jun 30, 2024
GOLDMAN SACHS GROUP INC1.02%0.00%1,431,157494,66252.82%18,118,447Jun 30, 2024
TSP CAPITAL MANAGEMENT GROUP, LLC0.98%5.47%1,377,1251750.01%17,434,403Jun 30, 2024
GOLDMAN SACHS GROUP INC0.95%0.00%1,330,7001,330,700100.00%16,846,662Jun 30, 2024
NORTHERN TRUST CORP0.83%0.00%1,157,07692,3168.67%14,648,582,000Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.81%0.00%1,137,960207,74022.33%14,406,574Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.79%0.02%1,110,1831,110,183100.00%14,054,917Jun 30, 2024
LMR PARTNERS LLP0.74%0.11%1,029,700460,40080.87%13,036,002Jun 30, 2024
BANK OF AMERICA CORP /DE/0.59%0.00%827,615-252,489-23.38%10,477,606Jun 30, 2024
ROCK SPRINGS CAPITAL MANAGEMENT LP0.48%0.26%675,000137,37525.55%8,545,500Jun 30, 2024
TOROSO INVESTMENTS, LLC0.45%0.11%633,411597,3951658.69%8,018,983Jun 30, 2024

Novavax's largest institutional shareholder is VANGUARD GROUP INC, holding 10.06% of the company's total share outstanding, currently valued at $178.19M. The top 10 institutional shareholders own together 42.63% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SHAH CAPITAL MANAGEMENT6.91%26.46%9,662,0901,544,26319.02%122,322,059Jun 30, 2024
TSP CAPITAL MANAGEMENT GROUP, LLC0.98%5.47%1,377,1251750.01%17,434,403Jun 30, 2024
SKAANA MANAGEMENT L.P.0.17%0.92%236,594173,467274.79%2,995,280Jun 30, 2024
PAYPAY SECURITIES CORP0.00%0.51%484-876-64.41%6,127Jun 30, 2024
SKAANA MANAGEMENT L.P.0.07%0.36%93,90064,900223.79%1,188,774Jun 30, 2024
CRAWFORD FUND MANAGEMENT, LLC0.07%0.32%101,000-3,000-2.88%1,278,660Jun 30, 2024
ROCK SPRINGS CAPITAL MANAGEMENT LP0.48%0.26%675,000137,37525.55%8,545,500Jun 30, 2024
MENDEL CAPITAL MANAGEMENT LLC0.02%0.20%24,860--314,728Jun 30, 2024
PENNANT INVESTORS, LP0.04%0.20%60,300--763,398Jun 30, 2024
SKAANA MANAGEMENT L.P.0.03%0.18%46,700-140,100-75.00%591,222Jun 30, 2024
MONACO ASSET MANAGEMENT SAM0.06%0.17%85,000-103,900-55.00%1,076,100Jun 30, 2024
CORTON CAPITAL INC.0.02%0.17%25,50525,505100.00%322,893Jun 30, 2024
VIRTUS ETF ADVISERS LLC0.02%0.14%21,8846,65643.71%277,051Jun 30, 2024
COATUE MANAGEMENT LLC1.88%0.13%2,624,9151,105,32172.74%33,231,424Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.0.32%0.12%444,000-863,200-66.03%5,621,040Jun 30, 2024
CLARIVEST ASSET MANAGEMENT LLC0.06%0.11%88,74188,741100.00%1,123,461Jun 30, 2024
CSS LLC/IL0.12%0.11%173,600-24,000-12.15%2,197,776Jun 30, 2024
LMR PARTNERS LLP0.74%0.11%1,029,700460,40080.87%13,036,002Jun 30, 2024
OPTIMIST RETIREMENT GROUP LLC0.01%0.11%16,28516,285100.00%206,168Jun 30, 2024
TOROSO INVESTMENTS, LLC0.45%0.11%633,411597,3951658.69%8,018,983Jun 30, 2024

The largest Novavax shareholder by % of total assets is SHAH CAPITAL MANAGEMENT. The company owns 9.66M shares of Novavax (NVAX), representing 26.46% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
D. E. SHAW & CO., INC.4.52%0.07%6,322,0756,207,7245428.66%80,037,470Jun 30, 2024
BLACKROCK INC.8.47%0.00%11,846,5122,417,98125.65%149,976,841Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC1.51%0.10%2,106,0602,106,060100.00%26,662,720Jun 30, 2024
SHAH CAPITAL MANAGEMENT6.91%26.46%9,662,0901,544,26319.02%122,322,059Jun 30, 2024
BANK OF MONTREAL /CAN/1.45%0.01%2,035,3981,375,047208.23%29,045,129Jun 30, 2024
GOLDMAN SACHS GROUP INC0.95%0.00%1,330,7001,330,700100.00%16,846,662Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.79%0.02%1,110,1831,110,183100.00%14,054,917Jun 30, 2024
COATUE MANAGEMENT LLC1.88%0.13%2,624,9151,105,32172.74%33,231,424Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.29%0.00%3,198,330610,59623.60%40,498,923Jun 30, 2024
TOROSO INVESTMENTS, LLC0.45%0.11%633,411597,3951658.69%8,018,983Jun 30, 2024
VANGUARD GROUP INC10.06%0.00%14,075,373582,0994.31%178,194,221Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.36%0.01%499,408499,408100.00%6,322,505Jun 30, 2024
GOLDMAN SACHS GROUP INC1.02%0.00%1,431,157494,66252.82%18,118,447Jun 30, 2024
LMR PARTNERS LLP0.74%0.11%1,029,700460,40080.87%13,036,002Jun 30, 2024
WALLEYE CAPITAL LLC0.28%0.01%393,917392,03520830.77%4,986,989Jun 30, 2024
MARSHALL WACE, LLP0.26%0.01%362,690362,690100.00%4,591,657Jun 30, 2024
GTS SECURITIES LLC0.36%0.01%506,800294,800139.06%6,416,088Jun 30, 2024
SIMPLEX TRADING, LLC0.19%0.00%267,431267,431100.00%3,385,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.18%0.00%254,778228,550871.40%3,225,489Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.81%0.00%1,137,960207,74022.33%14,406,574Jun 30, 2024

As of Jun 30 2024, Novavax's largest institutional buyer is D. E. SHAW & CO., INC.. The company purchased 6.21M stocks of NVAX, valued at $80.04M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
STATE STREET CORP4.34%0.00%6,066,179-10,840,391-64.12%76,797,826,000Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH----1,469,633-100.00%-Jun 30, 2024
RAFFERTY ASSET MANAGEMENT, LLC0.19%0.01%261,872-1,420,787-84.44%3,315,300Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.0.32%0.12%444,000-863,200-66.03%5,621,040Jun 30, 2024
FARALLON CAPITAL MANAGEMENT LLC0.27%0.02%377,250-753,750-66.64%4,775,985Jun 30, 2024
UBS GROUP AG0.27%0.00%371,738-623,752-62.66%4,706,203Jun 30, 2024
PERCEPTIVE ADVISORS LLC0.07%0.03%100,000-600,000-85.71%1,266,000Jun 30, 2024
BANK OF MONTREAL /CAN/0.07%0.00%98,800-551,200-84.80%1,409,876Jun 30, 2024
VESTAL POINT CAPITAL, LP----500,000-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/0.09%0.00%129,200-440,100-77.31%1,635,672Jun 30, 2024
NATIONAL BANK OF CANADA /FI/0.00%-2,526-385,518-99.35%32,060Jun 30, 2024
BANK OF AMERICA CORP /DE/0.15%0.00%203,200-372,100-64.68%2,572,512Jun 30, 2024
QUINN OPPORTUNITY PARTNERS LLC----255,001-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/0.59%0.00%827,615-252,489-23.38%10,477,606Jun 30, 2024
SG AMERICAS SECURITIES, LLC0.08%0.01%110,913-247,283-69.04%1,404,000Jun 30, 2024
PROFUND ADVISORS LLC0.04%0.02%49,313-207,745-80.82%624,303Jun 30, 2024
PEAK6 INVESTMENTS LLC0.02%0.00%21,400-184,100-89.59%270,924Jun 30, 2024
MORGAN STANLEY1.22%0.00%1,702,735-167,595-8.96%21,556,630Jun 30, 2024
CAPTION MANAGEMENT, LLC0.07%0.02%100,000-154,000-60.63%1,266,000Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.0.11%0.01%153,300-151,500-49.70%1,940,778Jun 30, 2024

As of Jun 30 2024, Novavax's biggest institutional seller is STATE STREET CORP. The company sold -10.84M shares of NVAX, valued at $76.80B.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VOLORIDGE INVESTMENT MANAGEMENT, LLC1.51%0.10%2,106,0602,106,060100.00%26,662,720Jun 30, 2024
GOLDMAN SACHS GROUP INC0.95%0.00%1,330,7001,330,700100.00%16,846,662Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.79%0.02%1,110,1831,110,183100.00%14,054,917Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.36%0.01%499,408499,408100.00%6,322,505Jun 30, 2024
MARSHALL WACE, LLP0.26%0.01%362,690362,690100.00%4,591,657Jun 30, 2024
SIMPLEX TRADING, LLC0.19%0.00%267,431267,431100.00%3,385,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.14%0.00%201,300201,300100.00%2,548,458Jun 30, 2024
GROUP ONE TRADING, L.P.0.12%0.01%169,754169,754100.00%2,149,086,000Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.10%0.01%141,775141,775100.00%1,794,872Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.0.09%0.00%120,000120,000100.00%1,519,200Jun 30, 2024
NEWEDGE WEALTH, LLC0.07%0.03%100,000100,000100.00%1,266,000Jun 30, 2024
SQUAREPOINT OPS LLC0.07%0.00%98,77798,777100.00%1,250,517Jun 30, 2024
CLARIVEST ASSET MANAGEMENT LLC0.06%0.11%88,74188,741100.00%1,123,461Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.06%0.01%88,30188,301100.00%1,117,891Jun 30, 2024
WOLVERINE TRADING, LLC0.06%0.00%84,99484,994100.00%1,076,024Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.06%0.00%82,50082,500100.00%1,044,450Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.0.06%0.02%78,93978,939100.00%999,368Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.01%75,99675,996100.00%962,109Jun 30, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/0.05%0.00%75,22875,228100.00%952,386Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%66,80466,804100.00%847,415Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP0.05%0.01%63,52063,520100.00%804,163Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.04%0.00%51,30051,300100.00%649,458Jun 30, 2024
QUANTITATIVE INVESTMENT MANAGEMENT, LLC0.04%0.07%51,28651,286100.00%649,000Jun 30, 2024
QUEST PARTNERS LLC0.03%0.08%46,82746,827100.00%592,830Jun 30, 2024
NOMURA HOLDINGS INC0.03%0.00%42,00042,000100.00%531,720Jun 30, 2024
MISSION WEALTH MANAGEMENT, LP0.03%0.01%39,00039,000100.00%493,740Jun 30, 2024
UBS GROUP AG0.03%0.00%36,70036,700100.00%464,622Jun 30, 2024
WALLEYE TRADING LLC0.03%0.00%36,39036,390100.00%460,697Jun 30, 2024
CORTON CAPITAL INC.0.02%0.17%25,50525,505100.00%322,893Jun 30, 2024
XTX TOPCO LTD0.02%0.03%25,49525,495100.00%322,767Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP0.02%0.04%25,20025,200100.00%319,032Jun 30, 2024
NOMURA HOLDINGS INC0.01%0.00%20,51820,518100.00%259,758Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.01%0.02%20,04620,046100.00%254,000Jun 30, 2024
BAADER BANK AKTIENGESELLSCHAFT0.01%0.01%17,05217,052100.00%175,810Jun 30, 2024
OPTIMIST RETIREMENT GROUP LLC0.01%0.11%16,28516,285100.00%206,168Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.0.01%0.04%16,17416,174100.00%204,763Jun 30, 2024
AVESTAR CAPITAL, LLC0.01%0.02%16,06916,069100.00%203,434Jun 30, 2024
ALGERT GLOBAL LLC0.01%0.01%12,70112,701100.00%161,000Jun 30, 2024
MIDLAND WEALTH ADVISORS LLC0.01%0.01%12,00012,000100.00%151,920Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.0.01%0.00%10,67410,674100.00%135,133Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.01%0.00%10,52810,528100.00%133,284Jun 30, 2024
CSS LLC/IL0.00%0.00%6,0006,000100.00%75,960Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.0.00%0.00%5,0005,000100.00%63,300Jun 30, 2024
CSS LLC/IL0.00%0.00%5,0005,000100.00%63,300Jun 30, 2024
KBC GROUP NV0.00%0.00%4,0374,037100.00%51,000Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.00%-1,8101,810100.00%22,914Jun 30, 2024
RUSSELL INVESTMENTS GROUP, LTD.0.00%-1,2951,295100.00%16,395Jun 30, 2024
LINDBROOK CAPITAL, LLC0.00%0.00%1,0871,087100.00%13,761Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-837837100.00%10,596Jun 30, 2024
PARALLEL ADVISORS, LLC0.00%0.00%429429100.00%5,431Jun 30, 2024
DEEPCURRENTS INVESTMENT GROUP LLC0.00%0.01%163163100.00%206,358Jun 30, 2024
ASSET DEDICATION, LLC-0.00%6565100.00%823Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC-0.00%5151100.00%654Jun 30, 2024
CLOSE ASSET MANAGEMENT LTD--5050100.00%1,000Jun 30, 2024
ROTHSCHILD INVESTMENT LLC--5050100.00%633Jun 30, 2024
ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC-0.00%5050100.00%633Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC-0.00%2727100.00%342Jun 30, 2024
MATHER GROUP, LLC.--2525100.00%120Jun 30, 2024
UMB BANK, N.A.--2525100.00%317Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.-0.00%2020100.00%253Jun 30, 2024
MACQUARIE GROUP LTD--22100.00%25Jun 30, 2024

Novavax's largest new institutional shareholder by number of shares is VOLORIDGE INVESTMENT MANAGEMENT, LLC, purchased 2.11M shares, valued at $26.66M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ALLIANZ ASSET MANAGEMENT GMBH----1,469,633-100.00%-Jun 30, 2024
VESTAL POINT CAPITAL, LP----500,000-100.00%-Jun 30, 2024
QUINN OPPORTUNITY PARTNERS LLC----255,001-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----99,300-100.00%-Jun 30, 2024
ADVISORY SERVICES NETWORK, LLC----68,570-100.00%-Jun 30, 2024
IMC-CHICAGO, LLC----68,322-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----55,832-100.00%-Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC----55,137-100.00%-Jun 30, 2024
CRESSET ASSET MANAGEMENT, LLC----53,466-100.00%-Jun 30, 2024
BARCLAYS PLC----50,000-100.00%-Jun 30, 2024
INCEPTIONR LLC----45,295-100.00%-Jun 30, 2024
DEKABANK DEUTSCHE GIROZENTRALE----45,000-100.00%-Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC----41,194-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----37,030-100.00%-Jun 30, 2024
SCOTIA CAPITAL INC.----20,122-100.00%-Jun 30, 2024
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.----15,175-100.00%-Jun 30, 2024
HENNION & WALSH ASSET MANAGEMENT, INC.----14,135-100.00%-Jun 30, 2024
BRAVE ASSET MANAGEMENT INC----13,000-100.00%-Jun 30, 2024
EDGESTREAM PARTNERS, L.P.----12,753-100.00%-Jun 30, 2024
ATRIA WEALTH SOLUTIONS, INC.----10,352-100.00%-Jun 30, 2024
HERR INVESTMENT GROUP LLC----10,000-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----5,518-100.00%-Jun 30, 2024
SWEDBANK AB----5,508-100.00%-Jun 30, 2024
ADVISORS ASSET MANAGEMENT, INC.----1,479-100.00%-Jun 30, 2024
PRINCIPAL SECURITIES, INC.----200-100.00%-Jun 30, 2024
CORECAP ADVISORS, LLC----143-100.00%-Jun 30, 2024
CENTRAL TRUST CO----106-100.00%-Jun 30, 2024
BFSG, LLC----100-100.00%-Jun 30, 2024
OLD POINT TRUST & FINANCIAL SERVICES N A----50-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----17-100.00%-Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----7-100.00%-Jun 30, 2024

Novavax's largest sold out institutional shareholder by shares sold is ALLIANZ ASSET MANAGEMENT GMBH, sold -1.47M shares, valued at -, as of undefined.

Novavax Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Vanguard Montgomery Funds1.39%331,646-13,475-3.90%Mar 31, 2024
AGF Investments Trust0.77%-14,560--Mar 31, 2024
SPARROW FUNDS0.36%1,290--Feb 29, 2024
BRUCE FUND INC0.29%600,000--Dec 31, 2023
TRI-CONTINENTAL CORP0.24%1,300,000--Mar 31, 2024
HARTFORD HLS SERIES FUND II INC0.17%41,112--Dec 31, 2023
Federated Hermes MDT Series0.16%393,255--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.16%613,654--Jan 31, 2024
Absolute Shares Trust0.15%56,845--Mar 31, 2024
HSBC FUNDS0.14%4,670--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.12%64,400--Mar 31, 2024
SCHRODER GLOBAL SERIES TRUST0.09%189-3,725-95.17%Jan 31, 2021
VANGUARD EXPLORER FUND0.09%1,116,075248,69228.67%Jan 31, 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund0.09%10,726--Mar 31, 2024
FIDELITY ADVISOR SERIES VII0.08%716,647--Jan 31, 2024
ALGER PORTFOLIOS0.07%25,598--Dec 31, 2023
ALGER FUNDS0.06%56,475--Jan 31, 2024
TEKLA LIFE SCIENCES INVESTORS0.06%26,612--Mar 31, 2024
GROWTH FUND OF AMERICA0.06%1,368,290--Feb 29, 2024
REYNOLDS FUNDS INC0.05%600--Mar 31, 2024
VANGUARD HORIZON FUNDS0.05%1,097,700-1,044,522-48.76%Mar 31, 2024
Humankind Benefit Corp0.05%1,01619223.30%Dec 31, 2023
PUTNAM GLOBAL HEALTH CARE FUND0.04%73,600--Feb 29, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.04%8,345--Mar 28, 2024
TEKLA HEALTHCARE INVESTORS0.04%37,188--Mar 31, 2024
PRUDENTIAL SECTOR FUNDS, INC.0.04%89,000--Feb 29, 2024
T. Rowe Price Health Sciences Fund, Inc.0.04%136,623--Mar 31, 2024
BlackRock Health Sciences Trust0.04%9,295--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.03%198,55836,39522.44%Mar 31, 2024
LORD ABBETT GLOBAL FUND INC0.03%48,000--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.03%16,1421,58110.86%Mar 31, 2024
NEW ECONOMY FUND0.03%114,979--Feb 29, 2024
VANGUARD INDEX FUNDS0.02%9,903,787-2,105,941-17.54%Mar 31, 2024
FIDELITY CAPITAL TRUST0.02%230,804--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.02%167,500--Mar 31, 2024
LORD ABBETT RESEARCH FUND INC0.02%19,781--Feb 29, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.02%61,700--Mar 31, 2024
RYDEX SERIES FUNDS0.02%75,43713,66822.13%Dec 31, 2023
BRIDGEWAY FUNDS INC0.02%39,700--Mar 28, 2024
BLACKROCK ADVANTAGE GLOBAL FUND, INC.0.01%4,273--Mar 31, 2024
ALGER INSTITUTIONAL FUNDS0.01%3,300--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.01%34,000--Mar 31, 2024
TrimTabs ETF Trust0.01%6,786--Jan 31, 2024
Direxion Shares ETF Trust0.01%1,547,563768,16198.56%Jan 31, 2024
ETFis Series Trust I0.01%14,4221,60912.56%Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%2,168--Mar 31, 2024
Tekla World Healthcare Fund0.01%10,650--Mar 31, 2024
LORD ABBETT INVESTMENT TRUST0.01%8,142,000--Feb 29, 2024
RUSSELL INVESTMENT CO0.01%2,535,000--Jan 31, 2024
FIDELITY FINANCIAL TRUST0.01%143,000--Feb 29, 2024
FIDELITY COMMONWEALTH TRUST0.01%24,637--Feb 29, 2024
ProFunds0.01%86,226-4,917-5.39%Mar 31, 2024
BlackRock ETF Trust0.01%6,505--Jan 31, 2024
Federated Hermes Adviser Series0.01%45,3834,53211.09%Mar 31, 2024
FRANKLIN STRATEGIC SERIES0.01%59,882--Jan 31, 2024
RYDEX VARIABLE TRUST0.01%8,168-442-5.13%Dec 31, 2023
PRUDENTIAL JENNISON BLEND FUND, INC.0.01%4,238--Feb 29, 2024
DEUTSCHE DWS VARIABLE SERIES I0.01%2,343--Mar 31, 2024
SCHWAB CAPITAL TRUST0.01%272,99534,14914.30%Jan 31, 2024
IndexIQ ETF Trust0.01%14,616--Jan 31, 2024
LORD ABBETT SECURITIES TRUST0.01%28,940--Jan 31, 2024
FIDELITY SECURITIES FUND0.01%519,243--Jan 31, 2024
MASTER ADVANTAGE SMID CAP LLC0.00%608--Dec 31, 2020
FIDELITY DESTINY PORTFOLIOS0.00%10,500--Mar 31, 2024
PIMCO Equity Series0.00%1,285,873723,275128.56%Mar 31, 2024
Nushares ETF Trust0.00%33,457--Jan 31, 2024
ALPS ETF Trust0.00%57,175--Feb 29, 2024
Fidelity Commonwealth Trust II0.00%28,737--Aug 31, 2023
Calvert Variable Products, Inc.0.00%11,2982,71131.57%Mar 31, 2024
HUSSMAN INVESTMENT TRUST0.00%15,000--Dec 31, 2023
Columbia Funds Series Trust II0.00%1,500,000--Jan 31, 2024
ETF Managers Trust0.00%30,1181,6235.70%Dec 31, 2023
STATE STREET INSTITUTIONAL FUNDS0.00%2,934--Mar 31, 2024
Forethought Variable Insurance Trust0.00%15,718--Mar 28, 2024
SARATOGA ADVANTAGE TRUST0.00%222--Feb 29, 2024
T. Rowe Price Equity Series, Inc.0.00%5,914--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%702,270-158,825-18.44%Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED FUND IV0.00%755,000--Jan 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.00%6,754--Mar 31, 2024
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.0.00%6,185--Mar 31, 2024
JNL VARIABLE FUND LLC0.00%15,880--Mar 31, 2020
FIDELITY COVINGTON TRUST0.00%49,1674,2669.50%Jan 31, 2024
DEUTSCHE DWS INVESTMENT TRUST0.00%7,877--Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%78,594-5,462-6.50%Mar 31, 2024
SMALLCAP WORLD FUND INC0.00%176,000--Mar 31, 2024
SunAmerica Specialty Series0.00%1,271-104-7.56%Apr 30, 2021
Goldman Sachs ETF Trust II0.00%2,515--Feb 29, 2024
Collaborative Investment Series Trust0.00%349--Mar 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%112,232-25,887-18.74%Mar 31, 2024
Gabelli Healthcare & WellnessRx Trust0.00%228--Dec 29, 2023
Fidelity Central Investment Portfolios LLC0.00%90,000--Feb 29, 2024
John Hancock Exchange-Traded Fund Trust0.00%10,467--Jan 31, 2024
HARBOR FUNDS0.00%38,490--Jan 31, 2024
CARILLON SERIES TRUST0.00%90,011--Mar 31, 2024
FIDELITY PURITAN TRUST0.00%82,718--Jan 31, 2024
BNY Mellon Strategic Funds, Inc.0.00%3,520--Mar 31, 2024
VIRTUS ALTERNATIVE SOLUTIONS TRUST0.00%26,890--Jan 31, 2024
SSGA FUNDS0.00%604--Feb 29, 2024
FIDELITY CONTRAFUND0.00%88,400--Mar 31, 2024
FIDELITY SCHOOL STREET TRUST0.00%4,602,000--Mar 31, 2024

Novavax's largest mutual fund holder by % of total assets is "Vanguard Montgomery Funds", owning 331.65K shares, compromising 1.39% of its total assets.

Novavax Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2426716.59%
31 Mar, 24229-1.29%
31 Dec, 23232-10.77%
30 Sep, 232608.79%
30 Jun, 23239-3.63%
31 Mar, 23248-13.29%
31 Dec, 222868.75%
30 Sep, 22263-26.54%
30 Jun, 22358-13.11%
31 Mar, 22412-13.26%
31 Dec, 21475-3.06%
30 Sep, 214908.65%
30 Jun, 214516.37%
31 Mar, 2142411.87%
31 Dec, 2037911.47%
30 Sep, 2034044.68%
30 Jun, 2023582.17%
31 Mar, 2012965.38%
31 Dec, 1978-10.34%
30 Sep, 19871.16%
30 Jun, 19862050.00%
31 Mar, 194-
30 Sep, 161-
30 Jun, 161-

As of 30 Jun 24, 267 institutions are holding Novavax's shares, representing an increase of 16.59% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2483,441,6328.85%
31 Mar, 2476,660,472-2.91%
31 Dec, 2378,957,53827.87%
30 Sep, 2361,746,4138.87%
30 Jun, 2356,713,818-5.52%
31 Mar, 2360,024,32113.40%
31 Dec, 2252,929,47946.77%
30 Sep, 2236,063,8496.16%
30 Jun, 2233,972,5021.34%
31 Mar, 2233,522,4010.05%
31 Dec, 2133,504,445-10.42%
30 Sep, 2137,401,251-5.75%
30 Jun, 2139,684,909-6.49%
31 Mar, 2142,437,4889.50%
31 Dec, 2038,756,23820.15%
30 Sep, 2032,257,2201.59%
30 Jun, 2031,752,274141.60%
31 Mar, 2013,142,46297.68%
31 Dec, 196,648,219-5.42%
30 Sep, 197,029,5314.41%
30 Jun, 196,732,91754.52%
31 Mar, 194,357,294-
30 Sep, 161,000-
30 Jun, 161,000-

Novavax (NVAX) has 83.44M shares outstanding as of 30 Jun 24, up 8.85% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2459.64%1.99%
31 Mar, 2454.79%1.34%
31 Dec, 2363.84%1.79%
30 Sep, 2359.70%1.48%
30 Jun, 2363.47%1.31%
31 Mar, 2369.67%1.58%
31 Dec, 2266.31%3.12%
30 Sep, 2246.07%2.44%
30 Jun, 2243.47%2.44%
31 Mar, 2242.23%2.08%
31 Dec, 2145.03%1.80%
30 Sep, 2150.04%1.75%
30 Jun, 2153.54%1.59%
31 Mar, 2158.12%1.28%
31 Dec, 2067.34%2.45%
30 Sep, 2052.40%1.79%
30 Jun, 2054.17%6.19%
31 Mar, 2029.59%5.27%
31 Dec, 1923.69%2.84%
30 Sep, 1928.90%3.51%
30 Jun, 1928.68%6.31%
31 Mar, 1921.32%-
30 Sep, 160.01%13498.65%
30 Jun, 160.01%-

As of 30 Jun 24, Novavax is held by 59.64% institutional shareholders, representing a 1.99% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2413123.58%
31 Mar, 2410610.42%
31 Dec, 2396-15.04%
30 Sep, 2311313.00%
30 Jun, 23100-13.79%
31 Mar, 23116-14.71%
31 Dec, 2213624.77%
30 Sep, 22109-25.34%
30 Jun, 22146-27.72%
31 Mar, 22202-7.76%
31 Dec, 21219-16.41%
30 Sep, 2126211.02%
30 Jun, 2123616.83%
31 Mar, 21202-4.27%
31 Dec, 20211-1.86%
30 Sep, 2021525.73%
30 Jun, 2017183.87%
31 Mar, 2093165.71%
31 Dec, 1935-16.67%
30 Sep, 1942-46.15%
30 Jun, 19781850.00%
31 Mar, 194-
30 Sep, 16--100.00%
30 Jun, 161-

131 institutional shareholders have increased their position in NVAX stock as of 30 Jun 24 compared to 106 in the previous quarter (a 23.58% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 245616.67%
31 Mar, 2448-18.64%
31 Dec, 23591.72%
30 Sep, 235813.73%
30 Jun, 2351-3.77%
31 Mar, 2353-25.35%
31 Dec, 227116.39%
30 Sep, 2261-40.20%
30 Jun, 22102-
31 Mar, 22102-34.19%
31 Dec, 2115540.91%
30 Sep, 21110-1.79%
30 Jun, 21112-21.13%
31 Mar, 2114259.55%
31 Dec, 208914.10%
30 Sep, 2078168.97%
30 Jun, 2029222.22%
31 Mar, 209-60.87%
31 Dec, 1923109.09%
30 Sep, 1911450.00%
30 Jun, 192-
31 Mar, 19--
30 Sep, 16--
30 Jun, 16--

56 institutional shareholders have reduced their position in NVAX stock as of 30 Jun 24 compared to 48 in the previous quarter (a 16.67% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2426716.59%83,441,6328.85%59.64%1.99%13123.58%5616.67%
31 Mar, 24229-1.29%76,660,472-2.91%54.79%1.34%10610.42%48-18.64%
31 Dec, 23232-10.77%78,957,53827.87%63.84%1.79%96-15.04%591.72%
30 Sep, 232608.79%61,746,4138.87%59.70%1.48%11313.00%5813.73%
30 Jun, 23239-3.63%56,713,818-5.52%63.47%1.31%100-13.79%51-3.77%
31 Mar, 23248-13.29%60,024,32113.40%69.67%1.58%116-14.71%53-25.35%
31 Dec, 222868.75%52,929,47946.77%66.31%3.12%13624.77%7116.39%
30 Sep, 22263-26.54%36,063,8496.16%46.07%2.44%109-25.34%61-40.20%
30 Jun, 22358-13.11%33,972,5021.34%43.47%2.44%146-27.72%102-
31 Mar, 22412-13.26%33,522,4010.05%42.23%2.08%202-7.76%102-34.19%
31 Dec, 21475-3.06%33,504,445-10.42%45.03%1.80%219-16.41%15540.91%
30 Sep, 214908.65%37,401,251-5.75%50.04%1.75%26211.02%110-1.79%
30 Jun, 214516.37%39,684,909-6.49%53.54%1.59%23616.83%112-21.13%
31 Mar, 2142411.87%42,437,4889.50%58.12%1.28%202-4.27%14259.55%
31 Dec, 2037911.47%38,756,23820.15%67.34%2.45%211-1.86%8914.10%
30 Sep, 2034044.68%32,257,2201.59%52.40%1.79%21525.73%78168.97%
30 Jun, 2023582.17%31,752,274141.60%54.17%6.19%17183.87%29222.22%
31 Mar, 2012965.38%13,142,46297.68%29.59%5.27%93165.71%9-60.87%
31 Dec, 1978-10.34%6,648,219-5.42%23.69%2.84%35-16.67%23109.09%
30 Sep, 19871.16%7,029,5314.41%28.90%3.51%42-46.15%11450.00%
30 Jun, 19862050.00%6,732,91754.52%28.68%6.31%781850.00%2-
31 Mar, 194-4,357,294-21.32%-4---
30 Sep, 161-1,000-0.01%13498.65%--100.00%--
30 Jun, 161-1,000-0.01%-1---

Novavax Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 25, 2024YOUNG JAMES Fdirector-S-SaleSell7,500$14.09$105.67K61,760
Jun 21, 2024YOUNG JAMES Fdirector-S-SaleSell6,393$13.62$87.07K70,367
Jun 21, 2024YOUNG JAMES Fdirector-S-SaleSell1,107$14.28$15.81K69,260
Jun 20, 2024Dubovsky Filipofficer President, R&DS-SaleSell12,500$14.46$180.75K68,017
Jun 20, 2024Dubovsky Filipofficer President, R&DS-SaleSell1,404$14.54$20.41K66,613

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 25, 2024YOUNG JAMES Fdirector-S-SaleSell7,500$14.09$105.67K61,760
Jun 21, 2024YOUNG JAMES Fdirector-S-SaleSell6,393$13.62$87.07K70,367
Jun 21, 2024YOUNG JAMES Fdirector-S-SaleSell1,107$14.28$15.81K69,260
Jun 20, 2024Dubovsky Filipofficer President, R&DS-SaleSell12,500$14.46$180.75K68,017
Jun 20, 2024Dubovsky Filipofficer President, R&DS-SaleSell1,404$14.54$20.41K66,613
Jun 20, 2024Dubovsky Filipofficer President, R&DM-ExemptSell1,404$6.97$9.79K46,324
Jun 20, 2024Dubovsky Filipofficer President, R&DM-ExemptSell12,500$6.09$76.13K37,500
Jun 14, 2024MCGLYNN MARGARET Gdirector-M-ExemptSell6,670---
Jun 14, 2024Alton Gregg Hdirector-M-ExemptSell6,670---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 25, 2024YOUNG JAMES Fdirector-S-SaleSell7,500$14.09$105.67K61,760
Jun 21, 2024YOUNG JAMES Fdirector-S-SaleSell6,393$13.62$87.07K70,367
Jun 21, 2024YOUNG JAMES Fdirector-S-SaleSell1,107$14.28$15.81K69,260
Jun 20, 2024Dubovsky Filipofficer President, R&DM-ExemptBuy12,500$6.09$76.13K80,517
Jun 20, 2024Dubovsky Filipofficer President, R&DM-ExemptBuy1,404$6.97$9.79K68,017
Jun 20, 2024Dubovsky Filipofficer President, R&DS-SaleSell12,500$14.46$180.75K68,017
Jun 20, 2024Dubovsky Filipofficer President, R&DS-SaleSell1,404$14.54$20.41K66,613
Jun 20, 2024Dubovsky Filipofficer President, R&DM-ExemptSell1,404$6.97$9.79K46,324
Jun 20, 2024Dubovsky Filipofficer President, R&DM-ExemptSell12,500$6.09$76.13K37,500
Jun 14, 2024MCGLYNN MARGARET Gdirector-A-AwardBuy15,630$15.86$247.89K15,630
Jun 14, 2024MCGLYNN MARGARET Gdirector-M-ExemptBuy6,670--10,470
Jun 14, 2024MCGLYNN MARGARET Gdirector-A-AwardBuy10,420--10,420
Jun 14, 2024MCGLYNN MARGARET Gdirector-M-ExemptSell6,670---
Jun 14, 2024Alton Gregg Hdirector-A-AwardBuy15,630$15.86$247.89K15,630
Jun 14, 2024Alton Gregg Hdirector-M-ExemptBuy6,670--10,470
Jun 14, 2024Alton Gregg Hdirector-A-AwardBuy10,420--10,420
Jun 14, 2024Alton Gregg Hdirector-M-ExemptSell6,670---
Jun 14, 2024DOUGLAS RICHARDdirector-M-ExemptBuy6,670--43,920
Jun 14, 2024DOUGLAS RICHARDdirector-A-AwardBuy15,630$15.86$247.89K15,630
Jun 14, 2024DOUGLAS RICHARDdirector-A-AwardBuy10,420--10,420

The last insider sell of Novavax's stock was made by YOUNG JAMES F on Jun 25 2024, selling 7,500 shares at $14.09 per share (valued at $105.67K).

Novavax Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024229244.44%
Q1 2024151788.24%
Q4 20237977.78%
Q3 20233742.86%
Q2 20232314164.29%
Q1 2023178212.50%
Q4 20226875.00%
Q3 20223742.86%
Q2 2022199211.11%
Q1 2022101283.33%
Q4 20213625813.95%
Q3 20213627513.09%
Q2 20216514046.43%
Q1 20214217923.46%
Q4 20201814128.57%
Q3 20204214429.17%
Q2 2020226366.67%
Q1 20205862.50%
Q4 201961600.00%
Q3 2019199211.11%

22 total buy trades, and 9 total sell trades (buy/sell ratio of 2.44%) were made by Novavax's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-1-
Q1 2024---
Q4 2023---
Q3 2023---
Q2 2023---
Q1 20233--
Q4 2022---
Q3 2022---
Q2 2022---
Q1 2022-11-
Q4 2021-214-
Q3 2021-229-
Q2 20211961.04%
Q1 2021-127-
Q4 2020-9-
Q3 2020-97-
Q2 20201250.00%
Q1 20201--
Q4 2019-1-
Q3 2019-3-

As of Q2 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Novavax's stocks.

Novavax Peer Ownership


TickerCompany
AZNAstraZeneca PLC
BNTXBioNTech SE
MRNAModerna, Inc.
VXRTVaxart, Inc.
INOInovio Pharmaceuticals, Inc.

NVAX Ownership FAQ


Novavax is owned by institutional shareholders (59.64%), insiders (4.38%), and public (35.98%). The largest institutional shareholder of Novavax is VANGUARD GROUP INC (10.06% of total shares) and the top mutual fund owner is Vanguard Montgomery Funds (1.39% of total shares).

Novavax's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., SHAH CAPITAL MANAGEMENT, D. E. SHAW & CO., INC., and STATE STREET CORP. The top five shareholders own together 34.29% of the company's share outstanding.

As of Jun 2024, there are 267 institutional shareholders of Novavax.

VANGUARD GROUP INC owns 14.08M shares of Novavax, representing 10.06% of the company's total shares outstanding, valued at $178.19M (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 11.85M shares of Novavax (NVAX), compromising 8.47% of the company, valued at $149.98M.

SHAH CAPITAL MANAGEMENT is the third largest holder of Novavax. The company owns 9.66M of the company's shares outstanding (worth $122.32M).