Novavax, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 08/14/2026 | 14.17 M | $133.44 M | -4.58% | 8.61% |
| BLACKROCK, INC. | 08/07/2026 | 13.95 M | $131.38 M | 8.58% | 8.47% |
| STATE STREET CORP | 09/22/2026 | 11.74 M | $110.60 M | 30.88% | 7.19% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 7.61 M | $71.67 M | 6.38% | 4.62% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 7.26 M | $68.37 M | 1.79% | 4.41% |
| SANOFI | 07/28/2026 | 6.88 M | $64.81 M | 0.00% | 4.18% |
| D. E. SHAW & CO., INC. | 08/14/2026 | 5.65 M | $53.23 M | -26.71% | 3.43% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 4.21 M | $39.64 M | 7.93% | 2.56% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2026 | 4.09 M | $38.54 M | 565.43% | 2.49% |
| COATUE MANAGEMENT LLC | 08/14/2026 | 3.84 M | $36.14 M | 0.00% | 2.33% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 3.42 M | $32.18 M | -48.53% | 2.08% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 3.01 M | $28.33 M | 113.40% | 1.83% |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 08/14/2026 | 2.09 M | $19.66 M | 0.00% | 1.27% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 1.97 M | $18.57 M | 24.74% | 1.20% |
| UBS GROUP AG | 08/13/2026 | 1.87 M | $17.61 M | -58.25% | 1.14% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2026 | 1.77 M | $16.66 M | -54.10% | 1.07% |
| CITADEL ADVISORS LLC | 09/02/2026 | 1.70 M | $15.97 M | 50.86% | 1.03% |
| CITADEL ADVISORS LLC | 09/02/2026 | 1.64 M | $15.41 M | 225.34% | 0.99% |
| ALLIANZ ASSET MANAGEMENT GMBH | 09/02/2026 | 1.58 M | $14.88 M | -15.09% | 0.96% |
| NORTHERN TRUST CORP | 08/13/2026 | 1.45 M | $13.64 M | -4.06% | 0.88% |
| TSP CAPITAL MANAGEMENT GROUP, LLC | 07/31/2026 | 1.42 M | $13.37 M | 2.07% | 0.86% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 1.35 M | $12.69 M | -1.96% | 0.82% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 1.35 M | $12.69 M | 100.00% | 0.82% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 1.09 M | $10.22 M | -1.99% | 0.66% |
| JUPITER ASSET MANAGEMENT LTD | 08/10/2026 | 1.07 M | $10.08 M | 100.00% | 0.65% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 913.40 K | $8.60 M | 7.79% | 0.56% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2026 | 902.65 K | $8.50 M | 705.53% | 0.55% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 849.72 K | $8.00 M | 8.83% | 0.52% |
| FEDERATED HERMES, INC. | 08/12/2026 | 703.01 K | $6.62 M | 14,690.78% | 0.43% |
| POINT72 ASSET MANAGEMENT, L.P. | 08/14/2026 | 664.29 K | $6.26 M | -56.25% | 0.40% |
| MARSHALL WACE, LLP | 08/13/2026 | 652.77 K | $6.15 M | -44.03% | 0.40% |
| FMR LLC | 08/13/2026 | 608.90 K | $5.74 M | 21.58% | 0.37% |
| MONACO ASSET MANAGEMENT SAM | 08/07/2026 | 577.46 K | $5.44 M | -17.22% | 0.35% |
| EDGESTREAM PARTNERS, L.P. | 08/11/2026 | 559.80 K | $5.27 M | 7.63% | 0.34% |
| CITIGROUP INC | 08/03/2026 | 513.20 K | $4.83 M | 1,156.18% | 0.31% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 506.08 K | $4.77 M | -39.38% | 0.31% |
| RENAISSANCE TECHNOLOGIES LLC | 08/13/2026 | 501.78 K | $4.73 M | 0.88% | 0.30% |
| CITADEL ADVISORS LLC | 09/02/2026 | 479.70 K | $4.52 M | 63.22% | 0.29% |
| CITIGROUP INC | 08/03/2026 | 471.70 K | $4.44 M | 0.00% | 0.29% |
| MORGAN STANLEY | 08/13/2026 | 466.46 K | $4.39 M | -18.46% | 0.28% |
| TREXQUANT INVESTMENT LP | 08/14/2026 | 461.74 K | $4.35 M | 100.00% | 0.28% |
| TUDOR INVESTMENT CORP ET AL | 08/14/2026 | 436.90 K | $4.12 M | 100.00% | 0.27% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 396.71 K | $3.74 M | 3,248.62% | 0.24% |
| FIRST TRUST ADVISORS LP | 08/11/2026 | 385.70 K | $3.63 M | -5.77% | 0.23% |
| UBS GROUP AG | 08/13/2026 | 371.51 K | $3.50 M | 100.00% | 0.23% |
| NUVEEN, LLC | 08/11/2026 | 346.42 K | $3.26 M | 7.08% | 0.21% |
| JANE STREET GROUP, LLC | 08/14/2026 | 286.70 K | $2.70 M | -69.20% | 0.17% |
| GROUP ONE TRADING LLC | 08/14/2026 | 283.82 K | $2.67 M | -17.03% | 0.17% |
| ALGERT GLOBAL LLC | 08/13/2026 | 277.99 K | $2.62 M | 100.00% | 0.17% |
| SWISS NATIONAL BANK | 08/11/2026 | 277.90 K | $2.62 M | 2.13% | 0.17% |
Novavax, Inc. institutional Ownership - FAQ's
During the previous two years, 386 institutional investors and hedge funds held shares of Novavax, Inc.. The most heavily invested institutionals were:
SHAH CAPITAL MANAGEMENT: 12.17 M
TSP Capital Management Group, LLC: 1.43 M
CITIGROUP INC: 317,809
Creative Planning: 123,456
HUSSMAN STRATEGIC ADVISORS, INC.: 105,000
STRS OHIO: 81,500
72.73% of Novavax, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 146.62 M shares in the last 24 months. This purchase volume represents approximately $1.55 B in transactions.