AI Holders Summary · Q1 2026

277 institutions reported NVAX in Q1 2026. SHAH CAPITAL MANAGEMENT leads at 14.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

SHAH CAPITAL MANAGEMENT

CIK 0001383838

$121M14.8M23.18%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$105M12.8M0.00%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$73M9.0M0.00%Q1 2026 04

Sanofi

CIK 0001121404

$65M6.9M12.14%Q2 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$58M7.2M0.00%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$58M7.1M0.00%Q1 2026 07

BANK OF AMERICA CORP /DE/

CIK 0000070858

$54M6.6M0.00%Q1 2026 08

D. E. Shaw & Co., Inc.

CIK 0001009207

$43M6.4M0.02%Q4 2025 09

UBS Group AG

CIK 0001610520

$36M4.5M0.01%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$32M3.9M0.00%Q1 2026 11

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$32M3.9M0.01%Q1 2026 12

COATUE MANAGEMENT LLC

CIK 0001135730

$31M3.8M0.11%Q1 2026 13

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$27M3.3M0.00%Q1 2026 14

Graham Capital Management, L.P.

CIK 0001315421

$17M2.1M0.41%Q1 2026 15

CITADEL ADVISORS LLC

CIK 0001423053

$16M2.4M0.00%Q4 2025 16

Allianz Asset Management GmbH

CIK 0001535323

$15M1.9M0.02%Q1 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$15M1.8M0.00%Q1 2026 18

TSP Capital Management Group, LLC

CIK 0001317208

$13M1.4M3.20%Q2 2026 19

Point72 Asset Management, L.P.

CIK 0001603466

$13M1.6M0.02%Q1 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$12M1.5M0.00%Q1 2026

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