217 tracked 13F filers disclose a position in NVAX as of the latest SEC 13F filings, a combined $813.5M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $104.6M | 12.8M | ▼−0.4% Reduced · −57K sh | Q1 2026 | |
| 2 | STATE STREET CORP | $73.0M | 9.0M | ▼−5.8% Reduced · −553K sh | Q1 2026 | |
| 3 | D. E. Shaw & Co., Inc. | $62.8M | 7.7M | ▲+29% Added · +1.7M sh | Q1 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $58.2M | 7.2M | →First observed position No prior filed position | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $58.0M | 7.1M | →First observed position No prior filed position | Q1 2026 | |
| 6 | Sanofi | $64.8M | 6.9M | —Held | Q2 2026 | |
| 7 | BANK OF AMERICA CORP /DE/ | $54.0M | 6.6M | ▼−20% Reduced · −1.7M sh | Q1 2026 | |
| 8 | UBS Group AG | $36.4M | 4.5M | ▼−8.5% Reduced · −417K sh | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $31.7M | 3.9M | ▲+4.8% Added · +177K sh | Q1 2026 | |
| 10 | MILLENNIUM MANAGEMENT LLC | $31.4M | 3.9M | ▼−14% Reduced · −618K sh | Q1 2026 | |
| 11 | COATUE MANAGEMENT LLC | $31.2M | 3.8M | ▲New +3.8M sh | Q1 2026 | |
| 12 | Allianz Asset Management GmbH | $15.1M | 1.9M | ▼−20% Reduced · −464K sh | Q1 2026 | |
| 13 | Point72 Asset Management, L.P. | $12.4M | 1.5M | ▲92× Added · +1.5M sh | Q1 2026 | |
| 14 | NORTHERN TRUST CORP | $12.3M | 1.5M | ▲+3.8% Added · +55K sh | Q1 2026 | |
| 15 | GOLDMAN SACHS GROUP INC | $11.5M | 1.4M | ▲+29% Added · +319K sh | Q1 2026 | |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.2M | 1.4M | ▲+2.9% Added · +38K sh | Q1 2026 | |
| 17 | BARCLAYS PLC | $9.7M | 1.2M | ▲+8.1% Added · +89K sh | Q1 2026 | |
| 18 | MARSHALL WACE, LLP | $9.5M | 1.2M | ▲+25% Added · +237K sh | Q1 2026 | |
| 19 | CITADEL ADVISORS LLC | $9.1M | 1.1M | ▲+4.7% Added · +50K sh | Q1 2026 | |
| 20 | VANGUARD FIDUCIARY TRUST CO | $9.0M | 1.1M | →First observed position No prior filed position | Q1 2026 | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.8M | 835K | ▲+93% Added · +403K sh | Q1 2026 | |
| 22 | Bank of New York Mellon Corp | $6.4M | 781K | ▼−1.9% Reduced · −16K sh | Q1 2026 | |
| 23 | Jefferies Financial Group Inc. | $5.5M | 673K | ▲New +673K sh | Q1 2026 | |
| 24 | TWO SIGMA INVESTMENTS, LP | $5.0M | 615K | ▼−1.4% Reduced · −9K sh | Q1 2026 | |
| 25 | MORGAN STANLEY | $4.7M | 572K | ▼−85% Reduced · −3.1M sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 9 funds opened a new position in NVAX and 11 added to an existing one, while 18 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 73 funds | $38.1B |
| AMAZON.COM INCAMZN | 73 funds | $30.3B |
| BROADCOM INCAVGO | 73 funds | $22.8B |
| ELI LILLY & COLLY | 73 funds | $8.8B |
| META PLATFORMS INC-CLASS AMETA | 72 funds | $18.7B |
| ADVANCED MICRO DEVICESAMD | 72 funds | $5.4B |
| NVIDIA CORPNVDA | 71 funds | $56.8B |
| ALPHABET INC-CL CGOOG | 71 funds | $16.2B |
| TESLA INCTSLA | 71 funds | $11.6B |
| MICRON TECHNOLOGY INCMU | 71 funds | $8.2B |
| COSTCO WHOLESALE CORPCOST | 71 funds | $6.5B |
| UNITEDHEALTH GROUP INCUNH | 71 funds | $4.2B |
Ranked by how many of NVAX's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Dec 31, 2024 | YOUNG JAMES F | Director | Sell (S) | 5K | $43K |
| Dec 24, 2024 | YOUNG JAMES F | Director | Sell (S) | 5K | $39K |
| Dec 13, 2024 | King Rachel K. | Director | Sell (S) | 4K | $37K |
| Jun 21, 2024 | YOUNG JAMES F | Director | Sell (S) | 8K | $106K |
| Jun 18, 2024 | YOUNG JAMES F | Director | Sell (S) | 6K | $87K |
| Jun 18, 2024 | YOUNG JAMES F | Director | Sell (S) | 1K | $16K |
| Jun 17, 2024 | Dubovsky Filip | President, R&D | Sell (S) | 13K | $181K |
| Jun 17, 2024 | Dubovsky Filip | President, R&D | Sell (S) | 1K | $20K |
| May 14, 2024 | Dubovsky Filip | President, R&D | Sell (S) | 47K | $658K |
| Mar 10, 2023 | Glenn Gregory M | President, R&D | Buy (P) | 1K | $7K |
| Mar 7, 2023 | Glenn Gregory M | President, R&D | Buy (P) | 2K | $14K |
| Mar 6, 2023 | Glenn Gregory M | President, R&D | Buy (P) | 3K | $22K |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/NVAX/capital-change-brief"
Use Arkolith's capital_change_brief for NVAX. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for NVAX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.