13FBOX
NOVAVAX INC · 13F Institutional Holdings
Options Calculator Rankings
N

NOVAVAX INC

NVAX
Institutions
269
Combined AUM (Q2 2026)
$1.21B
Combined Shares (Q2 2026)
128.9M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+19.0M
127 · 45 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-18.6M
120 · 36 Exit · ≈
⚖️ Net
+425,345
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.21B
Institutions
269
New Buys
45
Adds
82
Reduces
84
Exits
36
Unchanged
58
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SHAH CAPITAL MANAGEMENT
25.36%23.18%#1$133.4M14.2M$120.8M14.8M-679,520-4.58%Reduce
BlackRock, Inc.
<0.01%<0.01%#96$131.4M13.9M$104.6M12.8M+1.1M+8.58%Add
STATE STREET CORP
<0.01%<0.01%#77$110.6M11.7M$73.0M9.0M+2.8M+30.88%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#79$71.7M7.6M$58.2M7.2M+456,371+6.38%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#104$68.4M7.3M$58.0M7.1M+127,302+1.79%Add
Sanofi
12.14%16.67%#2$64.8M6.9M$56.0M6.9M00.00%Unchanged
D. E. Shaw & Co., Inc.
0.03%0.04%#28$56.8M6.0M$65.9M8.1M-2.1M-25.48%Reduce
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#91$39.6M4.2M$31.7M3.9M+308,957+7.93%Add
TWO SIGMA INVESTMENTS, LP
0.03%<0.01%#26$38.5M4.1M$5.0M614,799+3.5M+565.43%Add
COATUE MANAGEMENT LLC
0.07%0.11%#12$36.1M3.8M$31.2M3.8M00.00%Unchanged
CITADEL ADVISORS LLC
<0.01%<0.01%#66$35.9M3.8M$15.6M1.9M+1.9M+98.43%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#93$32.2M3.4M$54.0M6.6M-3.2M-48.53%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#87$31.9M3.4M$26.6M3.3M+128,241+3.93%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#83$31.9M3.4M$14.5M1.8M+1.6M+89.60%Add
UBS Group AG
<0.01%0.01%#84$21.1M2.2M$36.4M4.5M-2.2M-49.95%Reduce
Graham Capital Management, L.P.
0.36%0.41%#6$19.7M2.1M$17.1M2.1M-10,115-0.48%Reduce
MILLENNIUM MANAGEMENT LLC
0.01%0.01%#55$16.9M1.8M$31.5M3.9M-2.1M-53.79%Reduce
Allianz Asset Management GmbH
0.01%0.02%#38$14.9M1.6M$15.1M1.9M-280,654-15.09%Reduce
NORTHERN TRUST CORP
<0.01%<0.01%#101$13.6M1.4M$12.3M1.5M-61,218-4.06%Reduce
TSP Capital Management Group, LLC
3.2%2.76%#3$13.4M1.4M$11.3M1.4M+28,800+2.07%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#100$12.7M1.3M$11.2M1.4M-26,898-1.96%Reduce
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#88$10.2M1.1M$9.0M1.1M-22,086-1.99%Reduce
JUPITER ASSET MANAGEMENT LTD
0.05%#15$10.1M1.1M$00+1.1MNew Buy
CITIGROUP INC
<0.01%<0.01%#80$9.6M1.0M$5.0M617,554+402,347+65.15%Add
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#82$8.5M902,650$912,145112,057+790,593+705.53%Add
Bank of New York Mellon Corp
<0.01%<0.01%#112$8.0M849,718$6.4M780,797+68,921+8.83%Add
Point72 Asset Management, L.P.
0.01%0.02%#43$7.2M764,286$12.6M1.6M-788,925-50.79%Reduce
FEDERATED HERMES, INC.
0.01%<0.01%#40$6.6M703,006$38,6894,753+698,253+14,690.78%Add
MARSHALL WACE, LLP
<0.01%0.01%#59$6.2M652,873$9.5M1.2M-513,524-44.03%Reduce
FMR LLC
<0.01%<0.01%#186$5.7M608,904$4.1M500,817+108,087+21.58%Add
Monaco Asset Management SAM
0.43%1.05%#5$5.4M577,464$5.7M697,600-120,136-17.22%Reduce
TUDOR INVESTMENT CORP ET AL
0.01%<0.01%#45$5.3M562,368$1.0M128,859+433,509+336.42%Add
Edgestream Partners, L.P.
0.16%0.14%#10$5.3M559,796$4.2M520,135+39,661+7.63%Add
IMC-Chicago, LLC
<0.01%<0.01%#117$4.8M506,800$4.1M497,600+9,200+1.85%Add
RENAISSANCE TECHNOLOGIES LLC
0.01%0.01%#49$4.7M501,783$4.0M497,383+4,400+0.88%Add
MORGAN STANLEY
<0.01%<0.01%#190$4.4M466,456$9.3M1.1M-609,988-56.67%Reduce
Trexquant Investment LP
0.03%#29$4.3M461,742$00+461,742New Buy
JANE STREET GROUP, LLC
<0.01%<0.01%#171$4.1M430,663$9.3M1.1M-709,694-62.23%Reduce
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#130$3.7M396,711$96,43411,847+384,864+3,248.62%Add
FIRST TRUST ADVISORS LP
<0.01%<0.01%#90$3.6M385,699$3.3M409,328-23,629-5.77%Reduce
Nuveen, LLC
<0.01%<0.01%#129$3.3M346,415$2.6M323,506+22,909+7.08%Add
Walleye Trading LLC
<0.01%<0.01%#72$3.2M344,190$2.3M288,148+56,042+19.45%Add
NOMURA HOLDINGS INC
<0.01%0.01%#75$2.9M305,683$2.1M260,896+44,787+17.17%Add
GROUP ONE TRADING LLC
<0.01%0.01%#73$2.7M283,821$2.8M342,064-58,243-17.03%Reduce
ALGERT GLOBAL LLC
0.03%#22$2.6M277,990$00+277,990New Buy
Swiss National Bank
<0.01%<0.01%#110$2.6M277,900$2.2M272,100+5,800+2.13%Add
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#163$2.3M242,229$2.1M261,266-19,037-7.29%Reduce
Quantinno Capital Management LP
<0.01%<0.01%#85$2.2M236,909$287,82235,359+201,550+570.01%Add
Invesco Ltd.
<0.01%<0.01%#198$2.2M236,004$2.2M264,854-28,850-10.89%Reduce
WOLVERINE ASSET MANAGEMENT LLC
0.02%0.02%#33$2.2M233,837$1.8M223,700+10,137+4.53%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow