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NOVAVAX INC hedge fund holdings

NVAXNASDAQ
$10.46-0.14 (-1.32%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NVAX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+9.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20259675$88.9M$74M232Aug 14, 2025
Q3 20259093$81M$69M235Nov 14, 2025
Q4 20258090$170M$72.9M221Feb 14, 2026
Q1 20269174$104M$92.2M248May 15, 2026
Q2 20268988$161M$164M246Aug 14, 2026

Quarterly action breakdown

Q2 2026
246 filers
New position
33
$28.7M+3.05M sh
Increased
56
$132M+14M sh
Reduced
65
-$147M-15.6M sh
Out / sold
23
-$17.2M-1.83M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
TSP Capital Management Group, LLCNew Buy+$13.4M$13.4M3.20%Jul 31, 2026
Shah Capital ManagementReduce 4.58%-$6.4M$133M25.36%Aug 14, 2026
Jefferies Financial Group Inc.Sell 100%-$5.48M$00.00%Aug 17, 2026
Quantinno Capital Management LPAdded 570.01%+$1.9M$2.23M0.00%Aug 13, 2026
Alps Advisors IncReduce 72.94%-$1.24M$461K0.00%Jul 29, 2026
Monaco Asset Management SAMReduce 17.22%-$1.13M$5.44M0.43%Aug 7, 2026
Credit Agricole S ASell 100%-$977K$00.00%Aug 14, 2026
Canada Pension Plan Investment BoardSell 100%-$977K$00.00%Aug 14, 2026
Voleon Capital Management LPReduce 74.01%-$861K$302K0.01%Aug 14, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 71.01%-$712K$291K0.00%Aug 6, 2026
Bridgefront Capital, LLCReduce 84.57%-$692K$126K0.03%Aug 14, 2026
OP Asset Management LtdNew Buy+$597K$597K0.01%Jul 28, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 96.76%-$569K$19K0.00%Aug 13, 2026
Rafferty Asset Management, LLCReduce 15.99%-$374K$1.97M0.00%Aug 14, 2026
Edgestream Partners, L.P.Added 7.63%+$374K$5.27M0.16%Aug 11, 2026
Hussman Strategic Advisors, Inc.Sell 100%-$342K$00.00%Aug 3, 2026
Nomura Holdings IncReduce 38.74%-$332K$525K0.00%Aug 14, 2026
Tidal Investments LLCSell 100%-$293K$00.00%Aug 13, 2026
NewEdge Wealth, LLCReduce 22.65%-$277K$947K0.01%Aug 10, 2026
First Trust Advisors LPReduce 5.77%-$223K$3.63M0.00%Aug 11, 2026
Farallon Capital Management, L.L.C.Sell 100%-$179K$00.00%Aug 14, 2026
Axq Capital, LPAdded 22.31%+$118K$645K0.07%Aug 6, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Reduce 29.59%-$99.6K$237K0.00%Aug 7, 2026
Oppenheimer & Co IncReduce 9.90%-$98.1K$893K0.01%Aug 3, 2026
Graham Capital Management, L.P.Reduce 52.31%-$95.3K$86.9K0.00%Aug 14, 2026
Caxton Associates LLPSell 100%-$90.3K$00.00%Aug 14, 2026
Ares Systematic Credit LtdReduce 10.48%-$88.4K$755K0.46%Aug 14, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainReduce 55.12%-$83.6K$68K0.00%Aug 14, 2026
Profund Advisors LLCReduce 5.65%-$59.1K$986K0.03%Aug 11, 2026
Leonteq Securities AGReduce 24.53%-$50.4K$155K0.01%Jul 27, 2026
Bayforest Capital LtdReduce 64.79%-$48K$26.1K0.02%Aug 5, 2026
Thrivent Financial for LutheransReduce 8.12%-$47.9K$542K0.00%Aug 14, 2026
Pictet Asset Management Holding SAReduce 22.95%-$46.1K$155K0.00%Jul 30, 2026
Vontobel Holding Ltd.Reduce 6.66%-$40.2K$564K0.00%Aug 3, 2026
Pacer Advisors, Inc.New Buy+$33K$33K0.00%Aug 13, 2026
Massachusetts Financial Services CoReduce 2.06%-$32K$1.52M0.00%Aug 3, 2026
Wellington Management Group LLPReduce 4.70%-$26.5K$538K0.00%Aug 14, 2026
China Universal Asset Management Co., Ltd.Reduce 9.49%-$25.8K$247K0.01%Jul 24, 2026
Nomura Asset Management Co LtdNew Buy+$24.5K$24.5K0.00%Aug 13, 2026
VARCOV Co.Reduce 7.99%-$24.1K$277K0.11%Aug 14, 2026
Virtus Investment Advisers, LLCAdded 1.91%+$23.1K$1.23M0.29%Aug 11, 2026
State of New Jersey Common Pension Fund DReduce 5.14%-$22.8K$422K0.00%Aug 4, 2026
Freestone Grove Partners LPReduce 6.93%-$18.4K$247K0.00%Aug 14, 2026
E Fund Management Co., Ltd.Reduce 5.76%-$17K$277K0.01%Aug 11, 2026
IFG Advisory, LLCNew Buy+$9.68K$9.68K0.00%Aug 14, 2026
Palumbo Wealth Management LLCAdded 0.91%+$7.88K$876K0.18%Aug 12, 2026
Allstate CorpAdded 5.43%+$7.84K$152K0.00%Aug 13, 2026
Xponance LLCAdded 5.84%+$7.56K$137K0.00%Aug 10, 2026
Aberdeen Wealth Management LLCNew Buy+$6.22K$6.22K0.00%Aug 13, 2026
Versant Capital Management, IncReduce 45.82%-$5.42K$6.41K0.00%Jul 2, 2026
Banco Bilbao Vizcaya Argentaria, S.A.Reduce 3.02%-$3.05K$98K0.00%Aug 12, 2026
Ensign Peak Advisors, IncReduce 2.65%-$2.36K$86.7K0.00%Aug 14, 2026
Intentional Wealth Strategies, LLCSell 100%-$2.04K$00.00%Jul 28, 2026
Spectrum Wealth Advisory Group, LLCNew Buy+$1.41K$1.41K0.00%Aug 6, 2026
First Pacific FinancialSell 100%-$1.19K$00.00%Jul 20, 2026
Flagship Wealth Advisors, LLCNew Buy+$942$9420.00%Jul 27, 2026
MassMutual Private Wealth & Trust, FSBSell 100%-$611$00.00%Jul 2, 2026
Beacon Investment Advisory Services, Inc.Reduce 89.66%-$494$570.00%Jul 8, 2026
Cheviot Value Management, LLCNew Buy+$433$4330.00%Aug 6, 2026
Fiduciary Financial AdvisorsNew Buy+$188$1880.00%Aug 14, 2026
PayPay Securities CorpReduce 14.66%-$160$9330.02%Jul 23, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$57$00.00%Aug 13, 2026
First Command Advisory Services, Inc.Sell 100%-$49$00.00%Aug 10, 2026
Mather Group, LLC.Sell 100%-$41$00.00%Jul 27, 2026
Aster Capital Management (DIFC) LtdNew Buy+$38$380.00%Aug 14, 2026
Golden State Wealth Management, LLCSell 100%-$16$00.00%Jul 22, 2026
TigerOak Management, L.L.C.Added 0.01%+$9$100K0.03%Aug 11, 2026

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