Ticker · CUSIP 670002401
Holders (tracked)
14
Combined shares
14,752,332
Combined value
$99.14M
Last close
$8.84
Quarter
2025Q4
Price · 1Y$8.84+2.84 (+47.33%)H $11.19 · L $5.95 · Avg Vol 5.9M
Tracked holders · last 8 quarters
-3 vs previous quarter over the last 8.
Price is +31.5% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
18 events
- Ken Griffin (Citadel Advisors) trimmed2026-02-17−212,145 shares · 2025Q4Position
- Philippe Laffont (Coatue) exited2026-02-17−3,836,986 shares · 2025Q4Position
- Two Sigma Investments trimmed2026-02-17−78,188 shares · 2025Q4Position
- D.E. Shaw & Co. added2026-02-17+1,718,719 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) added2026-02-17+2,342,804 shares · 2025Q4Position
- Steve Cohen (Point72) trimmed2026-02-17−80,482 shares · 2025Q4Position
- T. Rowe Price trimmed2026-02-17−33,122 shares · 2025Q4Position
- Wellington Management exited2026-02-17−67,146 shares · 2025Q4Position
- AQR Capital Management trimmed2026-02-17−32,977 shares · 2025Q4Position
- Renaissance Technologies exited2026-02-12−1,196,750 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) added2025-11-14+105,060 shares · 2025Q3Position
- Steve Cohen (Point72) opened position2025-11-14+96,917 shares · 2025Q3Position
- Two Sigma Investments added2025-11-14+162,754 shares · 2025Q3Position
- Wellington Management added2025-11-14+3,714 shares · 2025Q3Position
- AQR Capital Management added2025-11-14+162,111 shares · 2025Q3Position
- D.E. Shaw & Co. added2025-11-14+333,119 shares · 2025Q3Position
- T. Rowe Price added2025-11-14+7,921 shares · 2025Q3Position
- Renaissance Technologies added2025-11-13+529,103 shares · 2025Q3Position
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of NVAX…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| Izzy Englander (Millennium Mgmt) | 2019Q2 | $6.74 | +31.1% | $376K |
| Izzy Englander (Millennium Mgmt) | 2019Q2 | $6.74 | +31.1% | $376K |
| D.E. Shaw & Co. | 2019Q3 | $6.76 | +30.7% | $2.4M |
| D.E. Shaw & Co. | 2019Q3 | $6.76 | +30.7% | $2.4M |
| D.E. Shaw & Co. | 2019Q3 | $6.76 | +30.7% | $2.4M |
| Two Sigma Investments | 2019Q2 | $7.08 | +24.9% | $5.5M |
| Steve Cohen (Point72) | 2020Q3 | $7.12 | +24.2% | $145K |
| Steve Cohen (Point72) | 2020Q3 | $7.12 | +24.2% | $145K |
| Steve Cohen (Point72) | 2020Q3 | $7.12 | +24.2% | $145K |
| Ken Griffin (Citadel Advisors) | 2019Q3 | $7.40 | +19.5% | $7.5M |
| Ken Griffin (Citadel Advisors) | 2019Q3 | $7.40 | +19.5% | $7.5M |
| Ken Griffin (Citadel Advisors) | 2019Q3 | $7.40 | +19.5% | $7.5M |
| AQR Capital Management | 2020Q2 | $9.02 | -2.0% | $1.3M |
| T. Rowe Price | 2020Q2 | $32.23 | -72.6% | $1.4M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to2
- Izzy Englander (Millennium Mgmt)+2,342,804$15.7M
- D.E. Shaw & Co.+1,718,719$11.5M
Trimmed5
- Ken Griffin (Citadel Advisors)−212,145$1.4M
- Steve Cohen (Point72)−80,482$541K
- Two Sigma Investments−78,188$525K
- AQR Capital Management−32,977$222K
- T. Rowe Price−33,122$223
Exited3
- Philippe Laffont (Coatue)−3,836,986$33.3M
- Renaissance Technologies−1,196,750$10.4M
- Wellington Management−67,146$582K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 17 | $46.36B |
| 2022Q2 | 20 | $34.44B |
| 2022Q3 | 15 | $195.2M |
| 2022Q4 | 15 | $167.2M |
| 2023Q1 | 16 | $101.5M |
| 2023Q2 | 13 | $81.4M |
| 2023Q3 | 12 | $91.6M |
| 2023Q4 | 7 | $58.7M |
| 2024Q1 | 9 | $62.0M |
| 2024Q2 | 15 | $335.7M |
| 2024Q3 | 15 | $208.4M |
| 2024Q4 | 11 | $91.2M |
| 2025Q1 | 14 | $78.5M |
| 2025Q2 | 15 | $94.8M |
| 2025Q3 | 17 | $145.3M |
| 2025Q4 | 14 | $99.1M |
Who owns NVAX
14 super-investors · 2025Q4
Tracked stake
14.75M
shares
Combined value
$99M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added5Trim9
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | D.E. Shaw & Co. | 5.99M | $40M |
| 2 | Izzy Englander Millennium Mgmt | 4.47M | $30M |
| 3 | Ken Griffin Citadel Advisors | 1.07M | $7M |
| 4 | Ken Griffin Citadel Advisors | 853.0K | $6M |
| 5 | Two Sigma Investments | 623.8K | $4M |
| 6 | Ken Griffin Citadel Advisors | 476.6K | $3M |
| 7 | Steve Cohen Point72 | 353.5K | $2M |
| 8 | D.E. Shaw & Co. | 266.2K | $2M |
| 9 | T. Rowe Price | 157.9K | $1M |
| 10 | D.E. Shaw & Co. | 150.0K | $1M |
| 11 | AQR Capital Management | 146.7K | $986K |
| 12 | Steve Cohen Point72 | 129.0K | $867K |
| 13 | Izzy Englander Millennium Mgmt | 42.5K | $286K |
| 14 | Steve Cohen Point72 | 16.4K | $110K |
Recent moves
20 transactions
- −32,977 · 2025Q4
- +2,342,804 · 2025Q4
- −80,482 · 2025Q4
- −78,188 · 2025Q4
- −67,146 · 2025Q4
- −212,145 · 2025Q4
- −3,836,986 · 2025Q4
- TRIMT. Rowe Price−33,122 · 2025Q4
- +1,718,719 · 2025Q4
- −1,196,750 · 2025Q4
- +162,111 · 2025Q3
- +162,754 · 2025Q3
- +105,060 · 2025Q3
- +96,917 · 2025Q3
- +7,921 · 2025Q3
- +3,714 · 2025Q3
- +333,119 · 2025Q3
- +529,103 · 2025Q3
- +299,061 · 2025Q2
- +680,052 · 2025Q2
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