Novavax Ownership | Who Owns Novavax?

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Novavax Ownership Summary

Novavax is owned by 58.57% institutional investors, 4.38% insiders, and 37.05% retail investors. Vanguard group is the largest institutional shareholder, holding 10.06% of NVAX shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.03% of its assets in Novavax shares.

NVAX Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Novavax	58.57%	4.38%	37.05%
Sector	Healthcare Stocks	49.73%	8.84%	41.43%
Industry	Biotech Stocks	47.04%	8.74%	44.21%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	14.08M	10.06%	$178.19M
Blackrock	11.85M	8.47%	$149.98M
Shah capital management	9.66M	6.91%	$122.32M
State street	6.07M	4.34%	$76.80M
Geode capital management	3.20M	2.29%	$40.50M
Coatue management	2.62M	1.88%	$33.23M
Voloridge investment management	2.11M	1.51%	$26.66M
Jane street group	1.88M	1.35%	$23.85M
Morgan stanley	1.70M	1.22%	$21.56M
Tsp capital management group	1.38M	0.98%	$17.43M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Shah capital management	9.66M	26.46%	$122.32M
Tsp capital management group	1.38M	5.47%	$17.43M
Paypay securities	484.00	0.51%	$6.13K
Crawford fund management	101.00K	0.32%	$1.28M
Rock springs capital management lp	675.00K	0.26%	$8.55M
Skaana management	46.70K	0.18%	$591.22K
Monaco asset management sam	85.00K	0.17%	$1.08M
Virtus etf advisers	21.88K	0.14%	$277.05K
Coatue management	2.62M	0.13%	$33.23M
Clarivest asset management	88.74K	0.11%	$1.12M

Top Buyers

Holder	Shares	% Assets	Change
Blackrock	11.85M	0.00%	2.42M
Voloridge investment management	2.11M	0.10%	2.11M
Jane street group	1.88M	0.01%	1.79M
Shah capital management	9.66M	26.46%	1.54M
Two sigma advisers, lp	1.34M	0.04%	1.34M

Top Sellers

Holder	Shares	% Assets	Change
State street	6.07M	0.00%	-10.84M
Allianz asset management gmbh	-	-	-1.47M
Rafferty asset management	261.87K	0.01%	-1.42M
Farallon capital management	377.25K	0.02%	-753.75K
Citigroup	428.90K	0.00%	-604.80K

New Positions

Holder	Shares	% Assets	Change	Value
Voloridge investment management	2.11M	0.10%	2.11M	$26.66M
Two sigma advisers, lp	1.34M	0.04%	1.34M	$17.00M
Goldman sachs group	1.33M	0.00%	1.33M	$16.85M
Renaissance	1.11M	0.02%	1.11M	$14.05M
Two sigma investments, lp	499.41K	0.01%	499.41K	$6.32M

Sold Out

Holder	Change
Financial gravity asset management	-7.00
Nelson, van denburg & campbell wealth management group	-17.00
Umb bank, n.a.	-25.00
Mather group, llc.	-25.00
Old point trust & financial services n a	-50.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	274	1.86%	93,740,047	12.34%	58	1.85%	112	-14.50%	64	10.34%
Jun 30, 2024	267	16.59%	83,441,632	8.85%	59	1.99%	131	23.58%	56	16.67%
Mar 31, 2024	229	-1.29%	76,660,472	-2.91%	54	1.34%	106	10.42%	48	-18.64%
Dec 31, 2023	232	-10.77%	78,957,538	27.87%	63	1.79%	96	-15.04%	59	1.72%
Sep 30, 2023	260	8.79%	61,746,413	8.87%	59	1.48%	113	13.00%	58	13.73%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	4.85M	3.03%	-8.46K
SPDR® S&P Biotech ETF	4.11M	2.57%	-124.92K
iShares Russell 2000 ETF	4.00M	2.50%	-8.37K
Vanguard Small Cap Index	3.82M	2.38%	7.45K
Vanguard Institutional Extnd Mkt Idx Tr	2.40M	1.50%	-6.71K
Vanguard Small Cap Growth Index Inv	2.10M	1.31%	1.17K
Fidelity Small Cap Index	1.44M	0.90%	-9.60K
iShares Biotechnology ETF	1.05M	0.66%	1.07K
iShares Russell 2000 Growth ETF	985.29K	0.62%	-
Fidelity Extended Market Index	930.96K	0.58%	89.80K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Jun 21, 2024	YOUNG JAMES F	-	Sell	$105.67K
Jun 18, 2024	YOUNG JAMES F	-	Sell	$15.81K
Jun 18, 2024	YOUNG JAMES F	-	Sell	$87.07K
Jun 17, 2024	Dubovsky Filip	President, R&D	Sell	$20.41K
Jun 17, 2024	Dubovsky Filip	President, R&D	Sell	$180.75K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	-
2024 Q3	-	-
2024 Q2	-	6
2024 Q1	-	-
2023 Q4	-	-

NVAX Ownership FAQ

Who Owns Novavax?

Novavax shareholders are primarily institutional investors at 58.57%, followed by 4.38% insiders and 37.05% retail investors. The average institutional ownership in Novavax's industry, Biotech Stocks , is 47.04%, which Novavax exceeds.

Who owns the most shares of Novavax?

Novavax’s largest shareholders are Vanguard group (14.08M shares, 10.06%), Blackrock (11.85M shares, 8.47%), and Shah capital management (9.66M shares, 6.91%). Together, they hold 25.43% 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?

Shah capital management is Novavax’s biggest shareholder by percentage of total assets invested, with 26.46% of its assets in 9.66M Novavax shares, valued at 122.32M$.

Who is the top mutual fund holder of Novavax shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Novavax shares, with 3.03% of its total shares outstanding invested in 4.85M Novavax shares.

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