Novavax Ownership | Who Owns Novavax?


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Novavax Ownership Summary


Novavax is owned by 68.30% institutional investors, 5.01% insiders, and 26.69% retail investors. Vanguard group is the largest institutional shareholder, holding 9.53% of NVAX shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.15% of its assets in Novavax shares.

NVAX Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockNovavax68.30%5.01%26.69%
SectorHealthcare Stocks 35.49%11.75%52.76%
IndustryBiotech Stocks 34.83%11.71%53.46%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group15.47M9.53%$103.96M
Shah capital management14.85M9.16%$120.84M
Blackrock11.85M8.47%$149.98M
Blackrock funding, inc. /de12.84M7.93%$104.55M
State street8.97M5.54%$73.02M
D. e. shaw7.71M4.76%$62.76M
Sanofi6.88M4.25%$56.01M
Ubs group4.48M2.76%$36.45M
Geode capital management3.90M2.41%$31.74M
Millennium management3.85M2.38%$31.36M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Shah capital management14.85M23.18%$120.84M
Sanofi6.88M16.67%$56.01M
Tsp capital management group1.39M2.76%$11.32M
Monaco asset management sam697.60K1.05%$5.68M
Crawford fund management101.00K0.32%$1.28M
Virtus investment advisers128.50K0.29%$1.05M
Palumbo wealth management92.11K0.18%$749.78K
Bridgefront capital86.92K0.18%$707.51K
Headlands189.68K0.18%$1.54M
Skaana management68.30K0.15%$458.98K

Top Buyers

HolderShares% AssetsChange
Coatue management3.84M0.11%3.84M
Blackrock11.85M0.00%2.42M
D. e. shaw7.71M0.04%1.72M
Point72 asset management1.52M0.02%1.50M
Vanguard fiduciary trust1.11M0.00%1.11M

Top Sellers

HolderShares% AssetsChange
Morgan stanley572.03K0.00%-3.15M
Park west asset management---2.53M
Deep track capital, lp---998.54K
Sg americas securities141.09K0.00%-835.30K
Hrt financial lp---834.22K

New Positions

HolderShares% AssetsChangeValue
Vanguard fiduciary trust1.11M0.00%1.11M$9.01M
Jefferies financial group673.12K0.04%673.12K$5.48M
Assenagon asset management364.77K0.00%364.77K$2.97M
Gsa capital partners llp165.18K0.08%165.18K$1.34M
Nebula research & development146.53K0.08%146.53K$923.13K

Sold Out

HolderChange
Wolff wiese magana-1.00
Global financial private client-1.00
Strategic advocates-2.00
Raleigh capital management-2.00
Cornerstone planning group-2.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Mar 31, 20262762.99%110,646,803-6.08%681.30%11822.92%78-11.36%
Dec 31, 2025122-57.19%57,021,867-44.74%350.87%44-65.35%37-47.14%
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%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv5.14M3.15%29.87K
State Street® SPDR® S&P® Biotech ETF5.14M3.13%-51.45K
Vanguard US Total Market Shares ETF4.86M3.02%603.27K
Vanguard Small Cap Index3.75M2.30%66.15K
iShares Russell 2000 ETF3.53M2.15%29.75K
SPDR® S&P Biotech ETF3.09M1.91%6.91K
Vanguard Small Cap Growth Index Inv2.10M1.29%1.08M
Vanguard Institutional Extnd Mkt Idx Tr1.81M1.11%44.72K
PIMCO RAE US Small Instl1.77M1.08%698.90K
PIMCO RAE US Small1.77M1.08%698.90K

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
2026 Q2--
2026 Q1--
2025 Q4--
2025 Q2--
2025 Q1--

NVAX Ownership FAQ


Who Owns Novavax?

Novavax shareholders are primarily institutional investors at 68.30%, followed by 5.01% insiders and 26.69% retail investors. The average institutional ownership in Novavax's industry, Biotech Stocks , is 34.83%, which Novavax exceeds.

Who owns the most shares of Novavax?

Novavax’s largest shareholders are Vanguard group (15.47M shares, 9.53%), Shah capital management (14.85M shares, 9.16%), and Blackrock (11.85M shares, 8.47%). Together, they hold 27.16% 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 23.18% of its assets in 14.85M Novavax shares, valued at 120.84M$.

Who is the top mutual fund holder of Novavax shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Novavax shares, with 3.15% of its total shares outstanding invested in 5.14M Novavax shares.

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