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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: +7.9pt. 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 $376.81M across 48,989,869 shares. The largest holder is BlackRock, Inc. with a position worth $104.55M. 3 funds opened new positions in the most recent quarter. 5 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$376.81M
Total Shares Held
48,989,869
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. | $104.55M | 0.00% | -0.4% |
| 2 | VANGUARD GROUP INC | $103.96M | 0.00% | +1.8% |
| 3 | STATE STREET CORP | $73.02M | 0.00% | -5.8% |
| 4 | MILLENNIUM MANAGEMENT LLC | $31.54M | 0.01% | -14.1% |
| 5 | COATUE MANAGEMENT LLC | $31.23M | 0.11% | New |
| 6 | Point72 Asset Management, L.P. | $12.36M | 0.02% | +9137.7% |
| 7 | CITADEL ADVISORS LLC | $9.15M | 0.01% | +4.7% |
| 8 | FMR LLC | $4.08M | 0.00% | +17.9% |
| 9 | RENAISSANCE TECHNOLOGIES LLC | $4.05M | 0.01% | New |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $1.47M | 0.00% | +14.3% |
| 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 $104.55M, representing 0.00% of their portfolio. In total, 12 institutional investors hold NVAX with a combined value of $376.81M.
In the most recent quarter, 3 funds opened a new position in NVAX. Additionally, 5 increased their holdings and 4 reduced their positions.
Institutional investors hold $376.81M worth of NVAX stock across 12 positions. The largest institutional holder is BlackRock, Inc. with $104.55M 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 →
Last Close
$7.46
2026-07-24
YTD
+4.6%
25% of 52-week range
