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Which hedge funds own NVAX? NOVAVAX INC, Q2 2026 13F holders

HealthcareBiotechnology

32 tracked hedge funds disclosed a position in NVAX (NOVAVAX INC) in their Q2 2026 13F filings, worth $378.9m in total. The largest holder by portfolio weight is Shah Capital Management at 25.4% of its book. 7 opened a new position this quarter: Jupiter Asset Management Ltd, Trexquant Investment LP, Prelude Capital Management, LLC, Y-Intercept (Hong Kong) Ltd. 8 exited: Scientech Research LLC, Gsa Capital Partners LLP, Caption Management, LLC.

32
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
7
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
8
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$17.3m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$3.4m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$379m
Combined value
Sum of the holders' reported positions in the security.
2.6%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

32 rows
Shah Capital Management Hedge fund25.4%$133m14.17m−4.6%reduced
Ares Systematic Credit Ltd Hedge fund0.5%$755k80,155−10%reduced
Sculptor Capital LP Hedge fund0.2%$24.1m20.25m0.0%held
Edgestream Partners, L.P. Hedge fund0.2%$5.3m559,796+7.6%added
Coatue Management LLC Hedge fund0.07%$36.1m3.84m0.0%held
Oxford Asset Management LLP Hedge fund0.07%$150k15,921−20%reduced
Jupiter Asset Management Ltd Hedge fund0.05%$10.1m1.07m–new
Aquatic Capital Management LLC Hedge fund0.05%$1.4m153,665+179%added
D. E. Shaw & Co., Inc. Hedge fund0.03%$53.2m5.65m−27%reduced
Atom Investors LP Hedge fund0.03%$360k38,175+214%added
Two Sigma Investments, LP Hedge fund0.03%$38.5m4.09m+565%added
Trexquant Investment LP Hedge fund0.03%$4.3m461,742–new
Bayforest Capital Ltd Hedge fund0.02%$26.1k2,769−65%reduced
Point72 Asset Management, L.P. Hedge fund0.02%$11.5m5.06m−14%reduced
Prelude Capital Management, LLC Hedge fund0.01%$191k20,300–new
Millennium Management LLC Hedge fund0.01%$16.7m1.77m−54%reduced
Schonfeld Strategic Advisors LLC Hedge fund0.01%$1.8m194,567+116%added
Brevan Howard Capital Management LP Hedge fund0.01%$658k69,815+33%added
Citadel Advisors LLC Hedge fund0.01%$16.0m1.70m+51%added
Y-Intercept (Hong Kong) Ltd Hedge fund0.01%$338k35,842–new
Renaissance Technologies LLC Hedge fund0.01%$4.7m501,783+0.9%added
Voleon Capital Management LP Hedge fund0.01%$302k32,112−74%reduced
Marshall Wace, LLP Hedge fund0.01%$6.1m652,773−44%reduced
Tudor Investment Corp ET AL Hedge fund0.0%$1.2m125,468−2.6%reduced
Wolverine Asset Management LLC Hedge fund0.0%$349k37,037–new
AQR Capital Management LLC Hedge fund0.0%$8.5m902,650+706%added
Squarepoint Ops LLC Hedge fund0.0%$1.3m133,562–new
Graham Capital Management, L.P. Hedge fund0.0%$86.9k9,221−52%reduced
Freestone Grove Partners LP Hedge fund0.0%$247k26,223−6.9%reduced
Balyasny Asset Management L.P. Hedge fund0.0%$775k82,240–new
ExodusPoint Capital Management, LP Hedge fund0.0%$103k10,931−81%reduced
Walleye Capital LLC Hedge fund0.0%$156k16,579−56%reduced