InvestorLens

NVAX — NOVAVAX INC

Public company

Sign in to save5 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying NVAX?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
65
Institutional Conviction
Net distribution · 0 buying vs 0 selling last quarter
38
Macro Tailwind
Macro conditions are mixed for this sector
57
Why? — Evidence & Confidence ▾

No tracked investor changed their NVAX position last quarter. Macro conditions are mixed for this sector (Macro Tailwind 57/100 in a Contraction regime).

Supporting evidence
  • +5 tracked investors reported holding NVAX at their latest filing
  • +Macro Health is 57/100 in a Contraction regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/6/2026.

About NOVAVAX INC (NVAX)

NOVAVAX INC (NVAX) appears in the most recent 13F filings of 5 tracked institutional investors. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $38M. Across recent filings, tracked investors recorded 5 new positions, 1 increased, 1 reduced, and 4 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in NVAX

55
/100
Mixed Activity
Added / Increased6
Reduced1
Exited4
BearishBullish
Crowded Trade Score™

How many top investors track NVAX

33
/100
Emerging Interest
5investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

NVAX Ownership Composition

How NOVAVAX INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
59% of tracked value
Institutions
5
tracked investors
Total Reported
$101.4M
combined 13F value
Types3
  • Multi-Strategy / Quant59.1%
  • Growth & Innovation35.6%
  • Macro5.2%
Multi-Strategy / Quant(3)
59.1%
Growth & Innovation(1)
35.6%
Macro(1)
5.2%

Tracked investors currently reporting NVAX

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    3.8M
    Value
    $35.9M
    % Portfolio
    0.00%
  • Philippe LaffontJun 30, 2026
    Coatue Management
    Shares
    3.8M
    Value
    $36.1M
    % Portfolio
    0.07%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    1.8M
    Value
    $16.9M
    % Portfolio
    0.01%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    764.3K
    Value
    $7.2M
    % Portfolio
    0.01%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    562.4K
    Value
    $5.3M
    % Portfolio
    0.01%

Recent activity

Frequently asked questions

How many institutional investors hold NVAX?
5 tracked institutional investors disclosed a position in NVAX (NOVAVAX INC) in their most recent 13F filing.
Who is the largest institutional holder of NVAX?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in NVAX, valued at $38M.
Did institutional ownership of NVAX increase or decrease?
Across recent 13F filings, tracked investors recorded 5 new positions, 1 increased, 1 reduced, and 4 fully exited NVAX.
Where does this NVAX ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.