SEC 13F Intelligence

NOVAVAX INC

CUSIP 670002AD6

Novavax Inc has 4 institutional holders in Filings Flow’s 13F database, together reporting 26.45M shares worth $29M as of Q1 2026. The largest reported holders are Graham Capital Management, L.P., Whitebox Advisors LLC, and Sculptor Capital LP.

Institutional Holders
4
Q1 2026
Reported Value
$29M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 5Q4 ’25Q1 ’26: 4Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $28MQ4 ’25Q1 ’26: $29MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ORACLE INVESTMENT MANAGEMENT INC$168M AUM2.40%$4M600.0KQ4 2025OLDER
Graham Capital Management, L.P.$4.1B AUM1.13%$75M74.18MQ2 2025OLDER
Context Capital Management, LLC$4.3B AUM0.66%$19M19.5KQ2 2025OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.58%$27M27.75MQ2 2025OLDER
Sculptor Capital LP$9.6B AUM0.23%$22M20.25MQ1 2026
LMR Partners LLP$45.4B AUM0.08%$12M12.00MQ2 2025OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$9M8.25MQ4 2025OLDER
LINDEN ADVISORS LP$17.9B AUM0.01%$1M1.30MQ2 2025OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.01%$3M3.00MQ2 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.01%$5M4.40MQ1 2026
UBS Group AG$666.3B AUM0.00%$8M7.75MQ2 2025OLDER
FMR LLC$1.90T AUM0.00%$2M1.75MQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$51,90050.0KQ1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.