Novavax Inc: which funds bought and sold

Institutions that bought and sold Novavax shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 117 institutions that filed 13F reports for both quarters added to or opened positions in Novavax, and 117 cut or closed them. Together they added a net 750K shares, +0.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.0M shares (+8.9%); index fund managers were net buyers of 4.6M shares (+10.4%). 40 opened a new position and 31 sold out entirely.

Bought, Q2 2026 117 institutions, 40 of them new holders Sold, Q2 2026 117 institutions, 31 of them sold out

Net change, all compared +750K shares (+0.6%)

Net change, active managers +2.0M shares (+8.9%), 17 bought, 23 sold

Buyers versus sellers

institutions compared, 292

117 bought 58 117 sold

Active managers and hedge funds 17 bought · 23 sold · +2.0M

Index fund managers 7 bought · 5 sold · +4.6M

Other institutions 93 bought · 89 sold · −5.9M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Two Sigma Investments, LP Hedge fund	+3.5M +565.4%	4.1M	$38.5M
State Street Corp Index funds	+2.8M +30.9%	11.7M	$111M
Goldman Sachs Group Inc	+1.6M +113.4%	3.0M	$28.3M
Tsp Capital Management Group, LLC	+1.4M New position	1.4M	$13.4M
Blackrock, Inc. Index funds	+1.1M +8.6%	13.9M	$131M
Jupiter Asset Management Ltd Active manager	+1.1M New position	1.1M	$10.1M
AQR Capital Management LLC Hedge fund	+791K +705.5%	903K	$8.5M
Federated Hermes, Inc. Active manager	+698K +14690.8%	703K	$6.6M
Citadel Advisors LLC Hedge fund	+572K +50.9%	1.7M	$16M
Citigroup Inc	+472K +1156.2%	513K	$4.8M
Trexquant Investment LP Hedge fund	+462K New position	462K	$4.3M
Vanguard Portfolio Management LLC Index funds	+456K +6.4%	7.6M	$71.7M
Dimensional Fund Advisors LP	+385K +3248.6%	397K	$3.7M
Geode Capital Management, LLC Index funds	+309K +7.9%	4.2M	$39.6M
Algert Global LLC Hedge fund	+278K New position	278K	$2.6M
Quantinno Capital Management LP	+202K +570.0%	237K	$2.2M
Jump Financial, LLC	+184K +861.6%	205K	$1.9M
Xtx Topco Ltd	+167K New position	167K	$1.6M
Squarepoint Ops LLC Hedge fund	+134K New position	134K	$1.3M
Vanguard Capital Management LLC Index funds	+127K +1.8%	7.3M	$68.4M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Two Sigma Investments, LP Hedge fund	+3.5M +565.4%	4.1M	$38.5M
Jupiter Asset Management Ltd Active manager	+1.1M New position	1.1M	$10.1M
AQR Capital Management LLC Hedge fund	+791K +705.5%	903K	$8.5M
Federated Hermes, Inc. Active manager	+698K +14690.8%	703K	$6.6M
Citadel Advisors LLC Hedge fund	+572K +50.9%	1.7M	$16M
Trexquant Investment LP Hedge fund	+462K New position	462K	$4.3M
Algert Global LLC Hedge fund	+278K New position	278K	$2.6M
Squarepoint Ops LLC Hedge fund	+134K New position	134K	$1.3M
FMR LLC Active manager	+108K +21.6%	609K	$5.7M
Schonfeld Strategic Advisors LLC Hedge fund	+105K +116.4%	195K	$1.8M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Bank Of America Corp	−3.2M −48.5%	3.4M	$32.2M
UBS Group AG	−2.6M −58.2%	1.9M	$17.6M
Millennium Management LLC Hedge fund	−2.1M −54.1%	1.8M	$16.7M
D. E. Shaw & Co., Inc. Hedge fund	−2.1M −26.7%	5.7M	$53.2M
Barclays PLC	−1.1M −88.2%	141K	$1.3M
Point72 Asset Management, L.P. Hedge fund	−854K −56.2%	664K	$6.3M
Shah Capital Management	−680K −4.6%	14.2M	$133M
Jefferies Financial Group Inc.	−673K Sold out	0	—
Marshall Wace, LLP Hedge fund	−513K −44.0%	653K	$6.1M
Assenagon Asset Management S.A.	−365K Sold out	0	—
Susquehanna International Group, LLP	−329K −39.4%	506K	$4.8M
BNP Paribas Financial Markets	−315K −92.2%	27K	$252,183
Allianz Asset Management Gmbh	−281K −15.1%	1.6M	$14.9M
Gsa Capital Partners LLP	−165K Sold out	0	—
Caption Management, LLC	−148K Sold out	0	—
State Of Wisconsin Investment Board	−138K −69.2%	62K	$581,402
Alps Advisors Inc	−132K −72.9%	49K	$461,476
Monaco Asset Management Sam	−120K −17.2%	577K	$5.4M
Canada Pension Plan Investment Board	−120K Sold out	0	—
Credit Agricole S A	−120K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	−2.1M −54.1%	1.8M	$16.7M
D. E. Shaw & Co., Inc. Hedge fund	−2.1M −26.7%	5.7M	$53.2M
Point72 Asset Management, L.P. Hedge fund	−854K −56.2%	664K	$6.3M
Marshall Wace, LLP Hedge fund	−513K −44.0%	653K	$6.1M
Voleon Capital Management LP Hedge fund	−91K −74.0%	32K	$302,495
Jacobs Levy Equity Management, Inc Active manager	−74K −66.7%	37K	$348,794
Exoduspoint Capital Management, LP Hedge fund	−46K −80.8%	11K	$102,970
Man Group PLC Hedge fund	−40K Sold out	0	—
Farallon Capital Management, L.L.C. Hedge fund	−22K Sold out	0	—
Walleye Capital LLC Hedge fund	−21K −56.3%	17K	$156,174

New positions

largest by value

Institution	Shares	Value June 30, 2026
Tsp Capital Management Group, LLC	1.4M	$13.4M
Jupiter Asset Management LtdActive manager	1.1M	$10.1M
Trexquant Investment LPHedge fund	462K	$4.3M
Algert Global LLCHedge fund	278K	$2.6M
Xtx Topco Ltd	167K	$1.6M
Squarepoint Ops LLCHedge fund	134K	$1.3M
Ieq Capital, LLC	101K	$954,765
Balyasny Asset Management L.P.Hedge fund	82K	$774,701
OP Asset Management Ltd	63K	$597,200
Mariner, LLC	63K	$596,910

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Jefferies Financial Group Inc.	673K	$5.5M
Assenagon Asset Management S.A.	365K	$3M
Gsa Capital Partners LLP	165K	$1.3M
Caption Management, LLC	148K	$1.2M
Canada Pension Plan Investment Board	120K	$976,800
Credit Agricole S A	120K	$976,800
Virtu Financial LLC	97K	$791,000
Hussman Strategic Advisors, Inc.	42K	$341,880
Man Group PLCHedge fund	40K	$326,951
Tidal Investments LLC	36K	$292,576

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 265
Ten largest holders: 67.6%
Index fund managers: 41.8%
Active managers and hedge funds: 21.3%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	17	23	7	5	+2.0M	+8.9%
Index fund managers	7	5	0	0	+4.6M	+10.4%
Other institutions	93	89	33	26	−5.9M	−12.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Novavax.

Only managers that filed a holdings report for both quarters are compared (292 here). 9 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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