Cross-fund · 6 holders
NVAX
NOVAVAX INC
CUSIP 670002401
6
Tracked holders
$299.6M
Aggregate value
39,500,372
Shares
6
Active funds
Funds holding NVAX
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $104.6M | — | -57,230 | -0.4% |
| Vanguard | Institutional | Q4 2025 | $104.0M | — | +275,802 | +1.8% |
| Millennium | Multi-Strategy | Q1 2026 | $31.5M | 0.01% | -637,538 | -14.1% |
| Coatue | Tech | Q1 2026 | $31.2M | 0.11% | +3,836,986 | NEW |
| Citadel | Multi-Strategy | Q1 2026 | $15.6M | — | -482,881 | -20.1% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $12.6M | 0.02% | +1,054,276 | +211.3% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.