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
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC$168M AUM | 2.40% | $4M | 600.0K | Q4 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 1.13% | $75M | 74.18M | Q2 2025OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.66% | $19M | 19.5K | Q2 2025OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.58% | $27M | 27.75M | Q2 2025OLDER |
| Sculptor Capital LP$9.6B AUM | 0.23% | $22M | 20.25M | Q1 2026 |
| LMR Partners LLP$45.4B AUM | 0.08% | $12M | 12.00M | Q2 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $9M | 8.25M | Q4 2025OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.01% | $1M | 1.30M | Q2 2025OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.01% | $3M | 3.00M | Q2 2025OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $5M | 4.40M | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $8M | 7.75M | Q2 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $2M | 1.75M | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $51,900 | 50.0K | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.