13F Insight
DOSSIER · 13F Holders · Q1 2026Healthcare · Biological Products, (No Diagnostic Substances)Most-boughtAI cap-ex
NVAX

NOVAVAX INC

275 institutions still hold NOVAVAX INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 670002401·Biological Products, (No Diagnostic Substances)·275 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 1.4%
vs prior quarter
13F value held
$824M
67.0% inst. owned
of float
Holders
275
+89 QoQ
filers reporting
Activity
+63 / −22
+761 added · −854 reduced
this quarter
Concentration
14.66%
SHAH CAPITAL MANAGEMENT #1
top holder share
AI Holders Summary · Q1 2026

275 institutions reported NVAX in Q1 2026. SHAH CAPITAL MANAGEMENT leads at 14.7% of the visible book. +89 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
SHAH CAPITAL MANAGEMENT
CIK 0001383838
$121M14.8M23.18%Q1 202602
BlackRock, Inc.
CIK 0002012383
$105M12.8M0.00%Q1 202603
STATE STREET CORP
CIK 0000093751
$73M9.0M0.00%Q1 202604
Vanguard Portfolio Management
CIK 0002100121
$58M7.2M0.00%Q1 202605
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$58M7.1M0.00%Q1 202606
Sanofi
CIK 0001121404
$56M6.9M16.67%Q1 202607
BANK OF AMERICA CORP /DE/
CIK 0000070858
$54M6.6M0.00%Q1 202608
D. E. Shaw & Co., Inc.
CIK 0001009207
$43M6.4M0.02%Q4 202509
UBS Group AG
CIK 0001610520
$36M4.5M0.01%Q1 202610
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$32M3.9M0.00%Q1 202611
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$32M3.9M0.01%Q1 202612
COATUE MANAGEMENT LLC
CIK 0001135730
$31M3.8M0.11%Q1 202613
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$27M3.3M0.00%Q1 202614
Graham Capital Management, L.P.
CIK 0001315421
$17M2.1M0.41%Q1 202615
CITADEL ADVISORS LLC
CIK 0001423053
$16M2.4M0.00%Q4 202516
Allianz Asset Management GmbH
CIK 0001535323
$15M1.9M0.02%Q1 202617
GOLDMAN SACHS GROUP INC
CIK 0000886982
$15M1.8M0.00%Q1 202618
Point72 Asset Management, L.P.
CIK 0001603466
$13M1.6M0.02%Q1 202619
NORTHERN TRUST CORP
CIK 0000073124· Index
$12M1.5M0.00%Q1 202620
TSP Capital Management Group, LLC
CIK 0001317208
$11M1.4M2.76%Q1 2026
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