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Of the 12 tracked institutions holding NVAX, 6 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +6.8pt. It's a gauge of who owns the name, not just how many.
Among the 12 tracked institutional investors we monitor, NVAX (NOVAVAX INC) is held with a combined value of $442.63M across 51,422,210 shares. The largest holder is BlackRock, Inc. with a position worth $131.38M. 8 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$442.63M
Total Shares Held
51,422,210
Institutional Holders
12
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $131.38M | 0.00% | +8.6% |
| 2 | STATE STREET CORP | $110.60M | 0.00% | +30.9% |
| 3 | VANGUARD GROUP INC | $103.96M | 0.00% | +1.8% |
| 4 | COATUE MANAGEMENT LLC | $36.14M | 0.07% | - |
| 5 | MILLENNIUM MANAGEMENT LLC | $16.66M | 0.01% | -54.4% |
| 6 | CITADEL ADVISORS LLC | $15.97M | 0.01% | +50.9% |
| 7 | AQR CAPITAL MANAGEMENT LLC | $8.50M | 0.00% | +705.5% |
| 8 | Point72 Asset Management, L.P. | $6.26M | 0.01% | -56.2% |
| 9 | FMR LLC | $5.74M | 0.00% | +21.6% |
| 10 | RENAISSANCE TECHNOLOGIES LLC | $4.73M | 0.01% | +0.9% |
| Member | Type | Date |
|---|---|---|
| Pat Roberts | Sell | Oct 13, 2020 |
| Pat Roberts | Buy | Aug 17, 2020 |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of NVAX with a position worth $131.38M, representing 0.00% of their portfolio. In total, 12 institutional investors hold NVAX with a combined value of $442.63M.
Institutional investors hold $442.63M worth of NVAX stock across 12 positions. The largest institutional holder is BlackRock, Inc. with $131.38M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For NVAX, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their NVAX positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| 2026-10-16 |
| 7.1% | 2026-08-07 |
SEC Schedule 13D (activist) and 13G (passive) filings for NVAX. Filed when an investor acquires 5%+ ownership.
Last Close
$11.26
2026-10-16
YTD
+57.9%
76% of 52-week range
