AI Holders Summary · Q2 2026

285 institutions reported NVAX in Q2 2026. SHAH CAPITAL MANAGEMENT leads at 13.8% 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

$133M14.2M25.36%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$131M13.9M0.00%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$111M11.7M0.00%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$72M7.6M0.00%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$68M7.3M0.00%Q2 2026 06

Sanofi

CIK 0001121404

$65M6.9M12.14%Q2 2026 07

D. E. Shaw & Co., Inc.

CIK 0001009207

$43M6.4M0.02%Q4 2025 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$40M4.2M0.00%Q2 2026 09

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$39M4.1M0.03%Q2 2026 10

CITADEL ADVISORS LLC

CIK 0001423053

$36M3.8M0.00%Q2 2026 11

BANK OF AMERICA CORP /DE/

CIK 0000070858

$32M3.4M0.00%Q2 2026 12

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$32M3.4M0.00%Q2 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$32M3.4M0.00%Q2 2026 14

COATUE MANAGEMENT LLC

CIK 0001135730

$31M3.8M0.11%Q1 2026 15

UBS Group AG

CIK 0001610520

$21M2.2M0.00%Q2 2026 16

Graham Capital Management, L.P.

CIK 0001315421

$20M2.1M0.36%Q2 2026 17

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$17M1.8M0.01%Q2 2026 18

Allianz Asset Management GmbH

CIK 0001535323

$15M1.6M0.01%Q2 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$14M1.4M0.00%Q2 2026 20

TSP Capital Management Group, LLC

CIK 0001317208

$13M1.4M3.20%Q2 2026

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