NOVAVAX INC

$NVAX
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Smart money positioned

8 of the Top-200 alpha managers hold $NVAX as of the latest 13F snapshot.

13F holders
256
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

8 holders · Q1 2026

$NVAX is held by 8 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.11%, with an average of 0.03% of portfolio. Largest holder: Coatue Management LLC at 0.11%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Coatue Management LLC Philippe Laffont
0.11% NEW
α +34.1pts
02
Oxford Asset Management LLP
0.07% held
α +10.3pts
03
Caption Management, LLC
0.03% held
α +15.5pts
04
Citigroup Inc.
0.00% held
α +26.3pts
05
Level Financial Advisors
0.00% held
α +30.9pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 256 · Source: 13F-HR
01
American Investment Services, Inc.
23.18% of portfolio
14,845,097 sh
02
State Street
—
9,523,646 sh
03
Axa S.a.
—
8,970,518 sh
04
Commerce Bank
0.04% of portfolio
8,094,658 sh
05
Capital Counsel LLC
16.67% of portfolio
6,880,481 sh
06
Brightline Capital Management, LLC
—
4,741,800 sh
07
Pier Capital, LLC
0.41% of portfolio
4,173,200 sh
08
Berkshire Capital Holdings Inc.
0.11% of portfolio
3,836,986 sh
09
Atlantic Edge Private Wealth Management, LLC
—
2,868,124 sh
10
Solus Alternative Asset Management LP
—
2,011,200 sh
See all 256 13F holders · Pro →

Insider activity · last 90 days

3 transactions · 2 filers
13 Dec 2024
King Rachel K. —
▼ SOLD
4,150
$9.02
S
31 Dec 2024
Young James F —
▼ SOLD
5,400
$8.00
S
24 Dec 2024
Young James F —
▼ SOLD
4,600
$8.48
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $NVAX in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 10:27 UTC.