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Disclosery

NVAX NOVAVAX INC

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COM NEW (common), issuer CIK 1000694

231 managers (235 13F filers) reported a position in NVAX shares at 2025-12-31, 116,538,417 shares in all. 28 filers opened a position and 43 filers sold out during the quarter.

Managers
231
13F filers
235
New
28
Added
70
Reduced
77
Sold out
43
Shares held by filers
116,538,417

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VANGUARD GROUP INCgroup of 2 filers holding15,470,365$104M+263,047Timeline
SHAH CAPITAL MANAGEMENT14,558,780$97.8M18.87%+2,747,00013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.12,901,549$86.7M<0.01%+128,49613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP9,523,646$64M<0.01%+2,326,92713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,290,665$55.7M<0.01%+5,189,59113F-HRTimelineGroup
Sanofi6,880,481$46.2M14.9%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,992,798$40.3M0.03%+1,718,71913F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding5,143,273$34.6M+1,337,396Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC4,470,083$30M0.02%+2,342,80413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC3,721,323$25M<0.01%-70,74113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,717,984$25M<0.01%+2,641,54013F-HR/ATimelineGroup
Allianz Asset Management GmbHin group Allianz SE2,324,142$15.6M0.02%+914,40813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,453,976$9.77M<0.01%-75,14113F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,335,053$8.97M<0.01%+3,76713F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,102,300$7.41M<0.01%+574,26313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,090,559$7.33M<0.01%+301,28313F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,073,727$7.22M<0.01%-212,14513F-HRTimelineGroup
Monaco Asset Management SAM1,045,000$7.02M2.08%+645,00013F-HRTimeline
SG Americas Securities, LLC976,388$6.56M0.01%+57,70513F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP929,611$6.25M0.01%+879,01613F-HRTimelineGroup
HRT FINANCIAL LP834,223$5.61M0.02%-411,48513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp796,319$5.35M<0.01%+307,07413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP623,812$4.19M0.01%-78,18813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC517,643$3.48M<0.01%-122,03113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS512,929$3.45M<0.01%+474,83313F-HRTimelineGroup
GROUP ONE TRADING LLC474,577$3.19M0.09%+96,33513F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC467,102$3.14M0.04%+20,30213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding431,619$2.9M-683,096Timeline
FMR LLCin group FMR LLC424,941$2.86M<0.01%+96,30013F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD393,700$2.65M<0.01%+14,40013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management384,991$2.59M<0.01%+26,86413F-HRTimelineGroup
Rafferty Asset Management, LLC329,486$2.21M0.01%+71,00013F-HRTimeline
Nuveen, LLCin group TIAA328,762$2.21M<0.01%013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP297,319$2M<0.01%+102,32813F-HRTimelineGroup
Swiss National Bank272,100$1.83M<0.01%-10,50013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…271,099$1.82M0.03%new13F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding262,239$1.76M+119,692Timeline
Invesco Ltd.in group Invesco Ltd.259,380$1.74M<0.01%+29,70413F-HRTimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…199,106$1.34M<0.01%+102,94513F-HRTimelineGroup
FARALLON CAPITAL MANAGEMENT, L.L.C.195,000$1.31M0.01%-585,00013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
RHUMBLINE ADVISERS189,755$1.28M<0.01%-32,32013F-HRTimeline
Eversept Partners, LP181,220$1.22M0.07%-61,96413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN166,549$1.12M<0.01%-162,67913F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.163,213$1.1M<0.01%-15713F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC159,013$1.07M<0.01%+41,30513F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/157,944$1.06M<0.01%-33,12213F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc152,225$1.02M<0.01%-3,51813F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC146,733$986K<0.01%-32,97713F-HRTimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD146,120$982K0.01%+45,51213F-HRTimelineGroup
Caption Management, LLC139,050$934K0.04%new13F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC133,432$897K0.01%+57,67513F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…133,404$896K<0.01%-13213F-HRTimeline
NewEdge Wealth, LLC130,239$875K0.01%-39,76113F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding125,802$860K+60,930Timeline
PROFUND ADVISORS LLC121,693$818K0.02%+65,63113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\119,924$806K<0.01%+4,90413F-HRTimelineGroup
Voleon Capital Management LP118,752$798K0.02%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…113,623$764K<0.01%+6,03413F-HRTimeline
Ares Systematic Credit Ltd112,387$755K0.61%13F-HRTimeline
Schonfeld Strategic Advisors LLC110,035$739K<0.01%+52,08913F-HRTimeline
Atom Investors LP108,168$727K0.06%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC107,302$721K0.01%+15,93213F-HRTimeline
STRS OHIO106,000$712K<0.01%+19,40013F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…104,019$699K0.19%+41,86613F-HRTimelineGroup
Headlands Technologies LLC100,283$674K0.06%-222,74713F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.99,953$672K<0.01%+37,72013F-HRTimelineGroup
Aquatic Capital Management LLC98,349$661K0.02%new13F-HRTimeline
Freestone Grove Partners LP97,000$652K<0.01%new13F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding96,630$649K+7,575Timeline
MARTINGALE ASSET MANAGEMENT L P94,757$637K0.02%+10513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC84,070$565K<0.01%-3,43613F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…80,540$541K<0.01%-10,57013F-HRTimelineGroup
IMC-Chicago, LLC78,083$525K0.01%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…76,587$515K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO72,205$485K<0.01%-81313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC69,925$470K<0.01%+43,51113F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …69,821$469K<0.01%-4,72613F-HRTimelineGroup
Skaana Management L.P.68,300$459K0.25%new13F-HRTimeline
Creative Planningin group Creative Planning62,729$422K<0.01%-36,37313F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson60,815$409K<0.01%013F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD60,406$406K<0.01%-6,12613F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC58,781$394K<0.01%new13F-HR/ATimelineGroup
ProShare Advisors LLC51,710$347K<0.01%+3,53213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC50,098$337K<0.01%-17413F-HRTimeline
LPL Financial LLC49,172$330K<0.01%-6,19913F-HRTimeline
Private Advisor Group, LLC46,669$314K<0.01%+1,98613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.45,801$308K<0.01%-3,52213F-HRTimelineGroup
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…43,716$294K<0.01%+18,46313F-HRTimelineGroup
Man Group plcin group Man Group plc43,121$290K<0.01%new13F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND42,355$285K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…41,446$279K<0.01%013F-HRTimeline
Graham Capital Management, L.P.40,620$273K0.01%+33,75613F-HRTimeline
Ashton Thomas Private Wealth, LLC40,571$273K0.01%-56713F-HRTimeline
VARCOV Co.39,064$263K0.1%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…38,713$260K<0.01%-2,59113F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM38,546$259K<0.01%-4,56113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …35,811$241K<0.01%-38,13213F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd35,494$239K<0.01%+6,82913F-HRTimelineGroup
VIRGINIA RETIREMENT SYSTEMS ET Al34,663$233K<0.01%+2,10013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…32,387$218K<0.01%013F-HRTimeline
Leonteq Securities AG32,319$217K0.01%+1,32213F-HRTimeline
SBI Securities Co., Ltd.31,409$211K0.01%-45813F-HRTimeline
AlphaQuest LLC30,422$204K0.01%+4,51013F-HRTimeline
AXQ CAPITAL, LP29,967$201K0.05%-21,29413F-HRTimeline
KLP KAPITALFORVALTNING AS29,100$196K<0.01%013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC27,255$183K<0.01%-17,17713F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC27,213$183K<0.01%013F-HRTimelineGroup
China Universal Asset Management Co., L…26,479$178K0.01%-1,99113F-HRTimeline
Quantinno Capital Management LP23,055$155K<0.01%-3,41213F-HRTimeline
OXFORD ASSET MANAGEMENT LLP21,511$145K0.05%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TEACHER RETIREMENT SYSTEM OF TEXAS20,851$140K<0.01%-14,75713F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd20,226$136K<0.01%-20,96213F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO20,147$135K<0.01%013F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.20,047$134K<0.01%-3,33013F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…18,705$126K<0.01%new13F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co18,592$125K<0.01%+6,82913F-HRTimelineGroup
Bayesian Capital Management, LP17,374$117K0.27%+7,10013F-HRTimeline
Scientech Research LLC16,802$113K0.07%+5,73513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/16,437$110K<0.01%+2,89613F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.16,435$110K<0.01%-80,48213F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…16,291$109K<0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC16,266$109K<0.01%-2,81913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,593$105K<0.01%-1,128,52813F-HRTimelineGroup
LAUREL OAK WEALTH MANAGEMENT, LLC15,540$104K0.02%13F-HRTimeline
Farther Finance Advisors, LLC15,107$102K<0.01%-10,41413F-HRTimeline
Edge Wealth Management LLC15,000$101K0.02%013F-HRTimeline
Beirne Wealth Consulting Services, LLC15,000$101K0.03%013F-HRTimeline
Bayforest Capital Ltd14,318$96.2K0.07%new13F-HRTimeline
Abel Hall, LLC13,809$92.8K0.02%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\12,913$86.8K<0.01%-41913F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd12,871$86.5K<0.01%-119,33213F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…12,509$84.1K<0.01%013F-HRTimelineGroup
SHERBROOKE PARK ADVISERS LLC12,306$82.7K0.21%+1,71113F-HRTimeline
DRW Securities, LLC11,900$80K0.01%-7,03413F-HRTimeline
XPONANCE LLC11,791$79.2K<0.01%+13413F-HRTimeline
Pilgrim Partners Asia Pte Ltd11,600$78K0.04%-2,00013F-HRTimeline
Williams Jones Wealth Management, LLC.11,500$77.3K<0.01%new13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP11,158$75K<0.01%new13F-HRTimelineGroup
TigerOak Management, L.L.C.10,640$71.5K0.02%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,332$69.4K<0.01%-12,56913F-HRTimelineGroup
Ensign Peak Advisors, Inc9,450$63.5K<0.01%-19,55013F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,185$55K<0.01%+1,81113F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…7,873$53K<0.01%013F-HRTimeline
DANSKE BANK A/S7,400$49.7K<0.01%013F-HRTimeline
SIGNATUREFD, LLC7,286$49K<0.01%-2,90313F-HRTimeline
QUADRANT CAPITAL GROUP LLC5,875$39.5K<0.01%-28213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC4,843$32.5K<0.01%new13F-HRTimeline
AMALGAMATED BANK4,704$32K<0.01%-63413F-HRTimeline
Pinnacle Wealth Planning Services, Inc.4,202$28.2K<0.01%new13F-HRTimeline
KBC Group NVin group KBC Group NV3,517$24K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,555$23.9K<0.01%+69413F-HR/ATimelineGroup
GF FUND MANAGEMENT CO. LTD.3,193$21.5K<0.01%-30113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,177$21.4K<0.01%-7,41913F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.3,093$20.8K<0.01%+2,40113F-HRTimelineGroup
Sterling Capital Management LLC2,346$15.8K<0.01%+21913F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,308$15.5K<0.01%+99513F-HRTimelineGroup
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …1,630$11K<0.01%+34413F-HRTimelineGroup
Smartleaf Asset Management LLC1,545$10.4K<0.01%+98613F-HRTimeline
Covestor Ltd1,496$10K0.01%-113F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC832$7.01K<0.01%new13F-HRTimeline
Allworth Financial LP993$6.67K<0.01%-9913F-HRTimeline
Geneos Wealth Management Inc.984$6.61K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…955$6.42K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC859$6K<0.01%-54913F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/854$5.73K<0.01%-50,53513F-HRTimelineGroup
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…570$5.6K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC756$5.08K<0.01%013F-HRTimeline
Parallel Advisors, LLC683$4.59K<0.01%+3213F-HRTimeline
Versant Capital Management, Inc669$4.5K<0.01%-15813F-HRTimeline
Bulwark Capital Corp610$4.1K<0.01%013F-HRTimeline
GAMMA Investing LLC609$4.09K<0.01%-1,05013F-HRTimeline
Aster Capital Management (DIFC) Ltd505$3.39K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC485$3.26K<0.01%-1,14613F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.492$3K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…430$2.89K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC417$2.8K<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC398$2.67K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…385$2.59K<0.01%-13013F-HR/ATimelineGroup
IFP Advisors, Inc361$2.43K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC300$2.02K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…300$2.02K<0.01%-2113F-HRTimelineGroup
Hilton Head Capital Partners, LLC300$2.02K<0.01%13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC323$2K<0.01%+29513F-HRTimelineGroup
SITTNER & NELSON, LLC223$1.84K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC241$1.62K<0.01%-113F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.236$1.59K<0.01%-95813F-HRTimelineGroup
MAI Capital Management213$1.43K<0.01%-1,56213F-HRTimeline
Hilltop National Bank208$1.4K<0.01%013F-HRTimeline
Larson Financial Group LLC195$1.31K<0.01%-35813F-HRTimeline
PayPay Securities Corp178$1.2K0.04%+6013F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.173$1.16K<0.01%013F-HRTimeline
Quantbot Technologies LP168$1.13K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC164$1.1K<0.01%-12613F-HRTimeline
First Pacific Financial146$982<0.01%013F-HRTimeline
Independence Bank of Kentucky142$954<0.01%013F-HRTimeline
Dynamic Wealth Strategies, LLC120$806<0.01%013F-HRTimeline
Banque Transatlantique SAin group Banque Transatlantique SA120$806<0.01%013F-HR/ATimelineGroup
Global Retirement Partners, LLC102$685<0.01%013F-HRTimeline
COMERICA BANK101$679<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…100$672<0.01%new13F-HRTimeline