Among active 13F managers last quarter, 5 opened and 17 added, while 16 reduced; the largest holder to move was D. E. Shaw & Co., Inc. (+29%). No open-market insider trades in the last 180 days.
Funds lean in and no leg opposes.
239 tracked 13F filers disclose a position in NVAX as of the latest SEC 13F filings, a combined $939.2M 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 | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13.9M | $131.4M | ▲+8.6% Added · +1.1M sh | Q2 2026 | |
| 2 | State Street Corp | 11.7M | $110.6M | ▲+31% Added · +2.8M sh | Q2 2026 | |
| 3 | D. E. Shaw & Co., Inc. | 7.7M | $62.8M | ▲+29% Added · +1.7M sh | Q1 2026 | |
| 4 | Vanguard Portfolio Management LLC | 7.6M | $71.7M | ▲+6.4% Added · +456K sh | Q2 2026 | |
| 5 | Vanguard Capital Management LLC | 7.3M | $68.4M | ▲+1.8% Added · +127K sh | Q2 2026 | |
| 6 | Sanofi | 6.9M | $64.8M | —Held | Q2 2026 | |
| 7 | Bank Of America Corp | 6.6M | $54.0M | ▼−20% Reduced · −1.7M sh | Q1 2026 | |
| 8 | UBS Group AG | 4.5M | $36.4M | ▼−8.5% Reduced · −417K sh | Q1 2026 | |
| 9 | Geode Capital Management, LLC | 4.2M | $39.6M | ▲+7.9% Added · +309K sh | Q2 2026 | |
| 10 | Millennium Management LLC | 3.9M | $31.4M | ▼−14% Reduced · −618K sh | Q1 2026 | |
| 11 | Coatue Management LLC | 3.8M | $36.1M | —Held | Q2 2026 | |
| 12 | Allianz Asset Management GmbH | 1.9M | $15.1M | ▼−20% Reduced · −464K sh | Q1 2026 | |
| 13 | Citadel Advisors LLC | 1.7M | $16.0M | ▲+51% Added · +572K sh | Q2 2026 | |
| 14 | Northern Trust Corp | 1.5M | $12.3M | ▲+3.8% Added · +55K sh | Q1 2026 | |
| 15 | TSP Capital Management Group, LLC | 1.4M | $13.4M | ▲+2.1% Added · +29K sh | Q2 2026 | |
| 16 | Goldman Sachs Group Inc | 1.4M | $11.5M | ▲+29% Added · +319K sh | Q1 2026 | |
| 17 | Charles Schwab Investment Management Inc | 1.4M | $11.2M | ▲+2.9% Added · +38K sh | Q1 2026 | |
| 18 | Barclays PLC | 1.2M | $9.7M | ▲+8.1% Added · +89K sh | Q1 2026 | |
| 19 | Marshall Wace, LLP | 1.2M | $9.5M | ▲+25% Added · +237K sh | Q1 2026 | |
| 20 | Vanguard Fiduciary Trust Co | 1.1M | $10.2M | ▼−2.0% Reduced · −22K sh | Q2 2026 | |
| 21 | Susquehanna International Group, LLP | 835K | $6.8M | ▲+93% Added · +403K sh | Q1 2026 | |
| 22 | Bank of New York Mellon Corp | 781K | $6.4M | ▼−1.9% Reduced · −16K sh | Q1 2026 | |
| 23 | Point72 Asset Management, L.P. | 664K | $6.3M | ▼−56% Reduced · −854K sh | Q2 2026 | |
| 24 | Two Sigma Investments, LP | 615K | $5.0M | ▼−1.4% Reduced · −9K sh | Q1 2026 | |
| 25 | FMR LLC | 609K | $5.7M | ▲+22% Added · +108K sh | Q2 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, 5 funds opened a new position in NVAX and 17 added to an existing one, while 16 reduced. 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 | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 127 funds | $286.8B |
| Microsoft CorpMSFT | 127 funds | $177.1B |
| Amazon.com IncAMZN | 127 funds | $137.9B |
| Alphabet Inc-CL AGOOGL | 123 funds | $121.6B |
| Meta Platforms Inc-Class AMETA | 122 funds | $76.0B |
| Eli Lilly & CoLLY | 120 funds | $56.9B |
| Advanced Micro DevicesAMD | 120 funds | $42.9B |
| Apple IncAAPL | 119 funds | $202.2B |
| Broadcom IncAVGO | 119 funds | $116.5B |
| Micron Technology IncMU | 119 funds | $47.7B |
| JPMorgan Chase & CoJPM | 119 funds | $43.4B |
| Visa Inc-Class A SharesV | 119 funds | $43.3B |
Ranked by how many of NVAX's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in NVAX.
| 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) 2 lots, same day | 8K | $103K |
| Jun 17, 2024 | Dubovsky Filip | President, R&D | Sell (S) 2 lots, same day | 14K | $201K |
| 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 |
| Mar 31, 2022 | Young James F | Director | Sell (S) 3 lots, same day | 13K | $920K |
| Jan 3, 2022 | Herrmann John A III | EVP, Chief Legal Officer | Sell (S) 8 lots, same day | 5K | $705K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 41 | 40 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
| Class | 13F holders | Value held |
|---|---|---|
| NVAXthis pagecs | 239 funds | $939.2M |
| NVAX 5 12/15/27NOTE 5.000%12/1 | 4 funds | $31.4M |
| 670002104COMMON STOCK | 1 funds | $0 |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for NVAX
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.