Novavax Ownership | Who Owns Novavax?


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Novavax Ownership Summary


Novavax is owned by 18.51% institutional investors, 8.75% insiders, and 72.74% retail investors. Vanguard group is the largest institutional shareholder, holding 9.53% of NVAX shares. Vanguard US Total Market Shares ETF is the top mutual fund, with 3.02% of its assets in Novavax shares.

NVAX Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockNovavax18.51%8.75%72.74%
SectorHealthcare Stocks 42.64%10.86%46.50%
IndustryBiotech Stocks 45.45%10.77%43.78%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group15.47M9.53%$103.96M
Shah capital management14.56M8.97%$97.84M
Blackrock11.85M8.47%$149.98M
Blackrock funding, inc. /de12.77M7.88%$110.74M
State street7.20M4.44%$62.40M
Sanofi6.88M4.24%$46.24M
D. e. shaw5.79M3.62%$46.55M
Ubs group4.89M3.01%$32.89M
Coatue management3.84M2.37%$33.27M
Geode capital management3.72M2.29%$25.01M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Shah capital management14.56M18.87%$97.84M
Sanofi6.88M14.90%$46.24M
Tsp capital management group1.39M2.28%$9.33M
Crawford fund management101.00K0.32%$1.28M
Headlands323.03K0.22%$2.80M
Monaco asset management sam400.00K0.21%$3.47M
Virtus investment advisers62.15K0.15%$538.87K
Eversept partners, lp243.18K0.15%$2.11M
Clarivest asset management88.74K0.11%$1.12M
Optimist retirement group16.29K0.11%$206.17K

Top Buyers

HolderShares% AssetsChange
Shah capital management14.56M18.87%2.75M
Blackrock11.85M0.00%2.42M
Ubs group4.89M0.01%1.38M
Allianz asset management gmbh1.41M0.01%872.99K
Farallon capital management780.00K0.03%764.00K

Top Sellers

HolderShares% AssetsChange
Park west asset management---2.53M
Renaissance---1.20M
Deep track capital, lp---998.54K
Jupiter asset management100.61K0.01%-779.80K
Perceptive advisors100.00K0.03%-600.00K

New Positions

HolderShares% AssetsChangeValue
Nebula research & development146.53K0.08%146.53K$923.13K
Point72 asset management96.92K0.00%96.92K$840.27K
Clarivest asset management88.74K0.11%88.74K$1.12M
Balyasny asset management82.50K0.00%82.50K$1.04M
Schonfeld strategic advisors57.95K0.00%57.95K$502.39K

Sold Out

HolderChange
Wolff wiese magana-1.00
Global financial private client-1.00
Raleigh capital management-2.00
Oarsman capital-5.00
Financial gravity asset management-7.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 202598-66.44%29,983,130-70.63%180.47%43-68.38%26-51.85%
Jun 30, 20252904.32%102,039,2603.62%621.68%13514.41%55-25.68%
Mar 31, 20258-97.01%6,659,789-93.51%40.10%2-98.45%5-90.20%
Dec 31, 2024254-7.64%94,718,7211.04%591.73%1186.31%49-23.44%
Sep 30, 20242741.86%93,740,04712.34%581.85%112-14.50%6410.34%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard US Total Market Shares ETF4.86M3.02%603.27K
Vanguard Total Stock Mkt Idx Inv4.80M2.96%-106.49K
Vanguard Small Cap Index3.73M2.30%-24.98K
iShares Russell 2000 ETF3.63M2.23%-
SPDR® S&P Biotech ETF3.09M1.91%6.91K
Vanguard Institutional Extnd Mkt Idx Tr1.74M1.07%-756.08K
Fidelity Small Cap Index1.51M0.93%-60.53K
Vanguard Small Cap Value Index Inv1.20M0.74%5.40K
iShares Russell 2000 Growth ETF1.09M0.67%-
Vanguard Small Cap Growth Index Inv1.05M0.65%-399.00

Recent Insider Transactions


DateNameRoleActivityValue
Dec 13, 2024King Rachel K.-Sell$37.44K
Dec 31, 2024YOUNG JAMES F-Sell$43.20K
Dec 24, 2024YOUNG JAMES F-Sell$39.01K
Jun 21, 2024YOUNG JAMES F-Sell$105.67K
Jun 18, 2024YOUNG JAMES F-Sell$15.81K

Insider Transactions Trends


DateBuySell
2025 Q4--
2025 Q2--
2025 Q1--
2024 Q4-3
2024 Q3--

NVAX Ownership FAQ


Who Owns Novavax?

Novavax shareholders are primarily institutional investors at 18.51%, followed by 8.75% insiders and 72.74% retail investors. The average institutional ownership in Novavax's industry, Biotech Stocks , is 45.45%, which Novavax falls below.

Who owns the most shares of Novavax?

Novavax’s largest shareholders are Vanguard group (15.47M shares, 9.53%), Shah capital management (14.56M shares, 8.97%), and Blackrock (11.85M shares, 8.47%). Together, they hold 26.96% of Novavax’s total shares outstanding.

Does Blackrock own Novavax?

Yes, BlackRock owns 8.47% of Novavax, totaling 11.85M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 149.98M$. In the last quarter, BlackRock increased its holdings by 2.42M shares, a 25.65% change.

Who is Novavax’s biggest shareholder by percentage of total assets invested?

Shah capital management is Novavax’s biggest shareholder by percentage of total assets invested, with 18.87% of its assets in 14.56M Novavax shares, valued at 97.84M$.

Who is the top mutual fund holder of Novavax shares?

Vanguard US Total Market Shares ETF is the top mutual fund holder of Novavax shares, with 3.02% of its total shares outstanding invested in 4.86M Novavax shares.

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