Stock Ownership/NVAX

NOVAVAX INC (NVAX): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in NVAX · Health Care. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
18
13F filers
Aggregate Value
$202.3M
Across holders
Last Price
$8.86
2026-08-24
Sector
Health Care
GICS
Quarterly fund activity10 increased7 reduced4 exited
Full exits: FARALLON CAPITAL MANAGEMENT LLC, Hudson Bay Capital Management LP, CAXTON ASSOCIATES LLP, Man Group plc
Institutional Holders of NVAX
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18 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
SHAW D E & CO INC
CIK 0001009207
Hedge Fund5.65M$53.2M26.3%0.0%Reduced+$39.8MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund4.09M$38.5M19.1%0.0%Added+$32.7MQ2 2026
COATUE MANAGEMENT LLC
CIK 0001135730
Hedge Fund3.84M$36.1M17.9%0.1%Unchanged+$0Q2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund1.77M$16.7M8.2%0.0%Reduced+$16.4MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund1.70M$16.0M7.9%0.0%Added+$10.4MQ2 2026
JUPITER ASSET MANAGEMENT LTD
CIK 0001215838
Hedge Fund1.07M$10.1M5.0%0.1%Added—Q2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund903K$8.5M4.2%0.0%Added+$8.5MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund664K$6.3M3.1%0.0%Reduced+$5.9MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund653K$6.1M3.0%0.0%Reduced+$6.1MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund502K$4.7M2.3%0.0%Added+$41KQ2 2026
SHAW D E & CO INCReduced
Hedge Fund
$53.2M· 26.3% of total· 0.0% port· 5.65M sh· +$39.8M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$38.5M· 19.1% of total· 0.0% port· 4.09M sh· +$32.7M QoQ· Q2 2026
COATUE MANAGEMENT LLCUnchanged
Hedge Fund
$36.1M· 17.9% of total· 0.1% port· 3.84M sh· +$0 QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$16.7M· 8.2% of total· 0.0% port· 1.77M sh· +$16.4M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$16.0M· 7.9% of total· 0.0% port· 1.70M sh· +$10.4M QoQ· Q2 2026
JUPITER ASSET MANAGEMENT LTDAdded
Hedge Fund
$10.1M· 5.0% of total· 0.1% port· 1.07M sh· — QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$8.5M· 4.2% of total· 0.0% port· 903K sh· +$8.5M QoQ· Q2 2026
Point72 Asset Management, L.P.Reduced
Hedge Fund
$6.3M· 3.1% of total· 0.0% port· 664K sh· +$5.9M QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$6.1M· 3.0% of total· 0.0% port· 653K sh· +$6.1M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$4.7M· 2.3% of total· 0.0% port· 502K sh· +$41K QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$1.8M· 0.9% of total· 0.0% port· 195K sh· +$986K QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$1.3M· 0.6% of total· 0.0% port· 134K sh· — QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$1.2M· 0.6% of total· 0.0% port· 125K sh· $-32K QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$775K· 0.4% of total· 0.0% port· 82K sh· — QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$658K· 0.3% of total· 0.0% port· 70K sh· +$317K QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$156K· 0.1% of total· 0.0% port· 17K sh· $-251K QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$103K· 0.1% of total· 0.0% port· 11K sh· — QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$40K· 0.0% of total· 0.0% port· 4K sh· $-43K QoQ· Q2 2026
1–10 of 18
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