NOVAVAX INC (NVAX): Institutional Ownership

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
$60.0M
Across holders
Last Price
$8.88
2026-06-26
Sector
Health Care
GICS
Holder activity10 new3 added5 reduced
Institutional Holders of NVAX
18 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
COATUE MANAGEMENT LLC
CIK 0001135730
Hedge Fund3.84M$31.2M52.0%0.1%NewQ1 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund1.10M$9.0M14.9%0.0%Added+$2.0MQ1 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund615K$5.0M8.3%0.0%Reduced$-73KQ1 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund497K$4.0M6.7%0.0%NewQ1 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund385K$2.6M4.3%0.0%NewQ4 2025
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund300K$2.2M3.7%0.0%NewQ2 2023
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund35K$1.8M3.0%0.0%NewQ2 2022
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund129K$1.0M1.7%0.0%NewQ1 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund147K$924K1.5%0.0%NewQ2 2025
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund90K$732K1.2%0.0%Reduced$-164KQ1 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund57K$464K0.8%0.0%NewQ1 2026
Man Group plc
CIK 0001637460
Hedge Fund40K$327K0.5%0.0%Reduced$-1KQ1 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund38K$309K0.5%0.0%Reduced$-505KQ1 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund16K$134K0.2%0.0%Reduced$-1.9MQ1 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund11K$92K0.2%0.0%NewQ1 2026
CAXTON ASSOCIATES LLP
CIK 0002051323
Hedge Fund11K$90K0.2%0.0%NewQ1 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund500$4K0.0%0.0%Added+$2KQ1 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund412$3K0.0%0.0%Added+$2KQ1 2026
COATUE MANAGEMENT LLCNew
Hedge Fund
$31.2M· 52.0% of total· 0.1% port· 3.84M sh· QoQ· Q1 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$9.0M· 14.9% of total· 0.0% port· 1.10M sh· +$2.0M QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$5.0M· 8.3% of total· 0.0% port· 615K sh· $-73K QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCNew
Hedge Fund
$4.0M· 6.7% of total· 0.0% port· 497K sh· QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCNew
Hedge Fund
$2.6M· 4.3% of total· 0.0% port· 385K sh· QoQ· Q4 2025
ADAGE CAPITAL PARTNERS GP, L.L.C.New
Hedge Fund
$2.2M· 3.7% of total· 0.0% port· 300K sh· QoQ· Q2 2023
Bridgewater Associates, LPNew
Hedge Fund
$1.8M· 3.0% of total· 0.0% port· 35K sh· QoQ· Q2 2022
TUDOR INVESTMENT CORP ET ALNew
Hedge Fund
$1.0M· 1.7% of total· 0.0% port· 129K sh· QoQ· Q1 2026
Verition Fund Management LLCNew
Hedge Fund
$924K· 1.5% of total· 0.0% port· 147K sh· QoQ· Q2 2025
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$732K· 1.2% of total· 0.0% port· 90K sh· $-164K QoQ· Q1 2026
ExodusPoint Capital Management, LPNew
Hedge Fund
$464K· 0.8% of total· 0.0% port· 57K sh· QoQ· Q1 2026
Man Group plcReduced
Hedge Fund
$327K· 0.5% of total· 0.0% port· 40K sh· $-1K QoQ· Q1 2026
Walleye Capital LLCReduced
Hedge Fund
$309K· 0.5% of total· 0.0% port· 38K sh· $-505K QoQ· Q1 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$134K· 0.2% of total· 0.0% port· 16K sh· $-1.9M QoQ· Q1 2026
Hudson Bay Capital Management LPNew
Hedge Fund
$92K· 0.2% of total· 0.0% port· 11K sh· QoQ· Q1 2026
CAXTON ASSOCIATES LLPNew
Hedge Fund
$90K· 0.2% of total· 0.0% port· 11K sh· QoQ· Q1 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$4K· 0.0% of total· 0.0% port· 500 sh· +$2K QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$3K· 0.0% of total· 0.0% port· 412 sh· +$2K QoQ· Q1 2026
NVAX Institutional & Hedge Fund Ownership | HedgeFundIntel