Also trades as: NVV1.F (FSX) · $vol 0M
NVAX Institutional Ownership
Novavax, Inc.
1W: -12.3%
1M: -7.2%
3M: +36.5%
YTD: +40.5%
1Y: +17.6%
3Y: +55.8%
5Y: -93.8%
$10.02
+0.62 (+6.60%)
Weekly Expected Move ±16.8%
$6
$8
$10
$11
$13
Credit Risk of going bust: higher than 66% of companies Debt: 15.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.23 (down 98%), Novavax, Inc. would be worth roughly what it owes.
Total debt $295.6M against a stock market value of $1.65B.
Distance to default 3.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $144.9M (short-term plus half of long-term), stock volatility 69.0%; Altman Z'' -14.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.23 (down 98%), Novavax, Inc. would be worth roughly what it owes.
Total debt $295.6M against a stock market value of $1.65B.
Distance to default 3.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $144.9M (short-term plus half of long-term), stock volatility 69.0%; Altman Z'' -14.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NVAX
303
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
45
New Positions
78
Increased
119
Reduced
32
Closed
0.94
Put/Call Ratio
Ownership Trends
Top Institutional Holders (324 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SHAH CAPITAL MANAGEMENT | 14,165,577 | $142M | -679,520 | -4.6% | 15Q | SEC ↗ |
| 2 | BlackRock, Inc. | 13,946,881 | $140M | +1,102,562 | +8.6% | 8Q | SEC ↗ |
| 3 | STATE STREET CORP | 11,740,550 | $118M | +2,770,032 | +30.9% | 29Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,607,996 | $76M | +456,371 | +6.4% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 7,257,449 | $73M | +127,302 | +1.8% | 2Q | SEC ↗ |
| 6 | Sanofi | 6,880,481 | $69M | — | +0.0% | 7Q | SEC ↗ |
| 7 | D. E. Shaw & Co., Inc. | 5,650,905 | $57M | -2,058,953 | -26.7% | 12Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 4,207,370 | $42M | +308,957 | +7.9% | 29Q | SEC ↗ |
| 9 | TWO SIGMA INVESTMENTS, LP | 4,091,043 | $41M | +3,476,244 | +565.4% | 9Q | SEC ↗ |
| 10 | COATUE MANAGEMENT LLC | 3,836,986 | $38M | — | +0.0% | 2Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 3,416,235 | $34M | -3,220,978 | -48.5% | 15Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 3,007,756 | $30M | +1,598,310 | +113.4% | 15Q | SEC ↗ |
| 13 | UBS Group AG | 1,869,659 | $19M | -2,608,042 | -58.2% | 29Q | SEC ↗ |
| 14 | MILLENNIUM MANAGEMENT LLC | 1,768,163 | $18M | -2,084,382 | -54.1% | 29Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 1,695,313 | $17M | +571,567 | +50.9% | 10Q | SEC ↗ |
| 16 | Allianz Asset Management GmbH | 1,579,200 | $16M | -280,654 | -15.1% | 5Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 1,448,108 | $15M | -61,218 | -4.1% | 29Q | SEC ↗ |
| 18 | TSP Capital Management Group, LLC | 1,419,365 | $14M | +28,800 | +2.1% | 27Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 1,346,607 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,346,607 | $13M | -26,898 | -2.0% | 15Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO | 1,085,100 | $11M | -22,086 | -2.0% | 2Q | SEC ↗ |
| 22 | JUPITER ASSET MANAGEMENT LTD NEW | 1,070,232 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 23 | AQR CAPITAL MANAGEMENT LLC | 902,650 | $9M | +790,593 | +705.5% | 8Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 849,718 | $9M | +68,921 | +8.8% | 29Q | SEC ↗ |
| 25 | FEDERATED HERMES, INC. | 703,006 | $7M | +698,253 | +14690.8% | 4Q | SEC ↗ |
| 26 | Point72 Asset Management, L.P. | 664,286 | $7M | -853,925 | -56.2% | 4Q | SEC ↗ |
| 27 | MARSHALL WACE, LLP | 652,773 | $7M | -513,424 | -44.0% | 4Q | SEC ↗ |
| 28 | FMR LLC | 608,904 | $6M | +108,087 | +21.6% | 25Q | SEC ↗ |
| 29 | Monaco Asset Management SAM | 577,464 | $6M | -120,136 | -17.2% | 13Q | SEC ↗ |
| 30 | Edgestream Partners, L.P. | 559,796 | $6M | +39,661 | +7.6% | 2Q | SEC ↗ |
| 31 | CITIGROUP INC | 513,201 | $5M | +472,347 | +1156.2% | 29Q | SEC ↗ |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 506,083 | $5M | -328,759 | -39.4% | 26Q | SEC ↗ |
| 33 | RENAISSANCE TECHNOLOGIES LLC | 501,783 | $5M | +4,400 | +0.9% | 2Q | SEC ↗ |
| 34 | MORGAN STANLEY | 466,456 | $5M | -105,578 | -18.5% | 29Q | SEC ↗ |
| 35 | Trexquant Investment LP NEW | 461,742 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 36 | DIMENSIONAL FUND ADVISORS LP | 396,711 | $4M | +384,864 | +3248.6% | 3Q | SEC ↗ |
| 37 | FIRST TRUST ADVISORS LP | 385,699 | $4M | -23,629 | -5.8% | 7Q | SEC ↗ |
| 38 | Nuveen, LLC | 346,415 | $3M | +22,909 | +7.1% | 6Q | SEC ↗ |
| 39 | GROUP ONE TRADING LLC | 283,821 | $3M | -58,243 | -17.0% | 6Q | SEC ↗ |
| 40 | ALGERT GLOBAL LLC NEW | 277,990 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Swiss National Bank | 277,900 | $3M | +5,800 | +2.1% | 25Q | SEC ↗ |
| 42 | UBS AM, a distinct business unit of UB | 242,229 | $2M | -19,037 | -7.3% | 25Q | SEC ↗ |
| 43 | Quantinno Capital Management LP | 236,909 | $2M | +201,550 | +570.0% | 5Q | SEC ↗ |
| 44 | Invesco Ltd. | 236,004 | $2M | -28,850 | -10.9% | 26Q | SEC ↗ |
| 45 | PRICE T ROWE ASSOCIATES INC /MD | 229,193 | $2M | +48,725 | +27.0% | 16Q | SEC ↗ |
| 46 | Rafferty Asset Management, LLC | 208,696 | $2M | -39,717 | -16.0% | 25Q | SEC ↗ |
| 47 | Jump Financial, LLC | 204,815 | $2M | +183,515 | +861.6% | 4Q | SEC ↗ |
| 48 | RHUMBLINE ADVISERS | 204,665 | $2M | +15,065 | +7.9% | 29Q | SEC ↗ |
| 49 | Schonfeld Strategic Advisors LLC | 194,567 | $2M | +104,654 | +116.4% | 4Q | SEC ↗ |
| 50 | Headlands Technologies LLC | 190,547 | $2M | +872 | +0.5% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,346,607 | $13M |
| JUPITER ASSET MANAGEMENT LTD | 1,070,232 | $11M |
| Trexquant Investment LP | 461,742 | $5M |
| ALGERT GLOBAL LLC | 277,990 | $3M |
| XTX Topco Ltd | 167,166 | $2M |
| Squarepoint Ops LLC | 133,562 | $1M |
| IEQ CAPITAL, LLC | 101,355 | $1M |
| Balyasny Asset Management L.P. | 82,240 | $824K |
| OP Asset Management Ltd | 63,397 | $635K |
| Mariner, LLC | 63,368 | $635K |
| Jupiter Topco LLC | 60,815 | $609K |
| Cerity Partners LLC | 54,042 | $542K |
| Quadrature Capital Ltd | 53,891 | $540K |
| MERCER GLOBAL ADVISORS INC /ADV | 40,327 | $404K |
| WOLVERINE ASSET MANAGEMENT LLC | 37,037 | $371K |
| Y-Intercept (Hong Kong) Ltd | 35,842 | $359K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 31,387 | $314K |
| Kestra Advisory Services, LLC | 28,636 | $287K |
| Allspring Global Investments Holdin | 26,613 | $267K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,300 | $203K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HRT FINANCIAL LP | 834,223 | $8M |
| Jefferies Financial Group Inc. | 673,120 | $7M |
| Assenagon Asset Management S.A. | 364,770 | $4M |
| Eversept Partners, LP | 181,220 | $2M |
| GSA CAPITAL PARTNERS LLP | 165,179 | $2M |
| Caption Management, LLC | 148,155 | $1M |
| CANADA PENSION PLAN INVESTMENT BOAR | 120,000 | $1M |
| CREDIT AGRICOLE S A | 120,000 | $1M |
| Virtu Financial LLC | 97,148 | $973K |
| IMC-Chicago, LLC | 78,083 | $782K |
| Skaana Management L.P. | 68,300 | $684K |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $421K |
| Ashton Thomas Private Wealth, LLC | 40,571 | $407K |
| Man Group plc | 40,166 | $402K |
| Tidal Investments LLC | 35,943 | $360K |
| TWINBEECH CAPITAL LP | 30,076 | $301K |
| FARALLON CAPITAL MANAGEMENT LLC | 22,000 | $220K |
| Bayesian Capital Management, LP | 17,374 | $174K |
| Scientech Research LLC | 17,353 | $174K |
| Edge Wealth Management LLC | 15,000 | $150K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | +3,476,244 | +565.4% | 4,091,043 |
| STATE STREET CORP | +2,770,032 | +30.9% | 11,740,550 |
| GOLDMAN SACHS GROUP INC | +1,598,310 | +113.4% | 3,007,756 |
| BlackRock, Inc. | +1,102,562 | +8.6% | 13,946,881 |
| AQR CAPITAL MANAGEMENT LLC | +790,593 | +705.5% | 902,650 |
| FEDERATED HERMES, INC. | +698,253 | +14690.8% | 703,006 |
| CITADEL ADVISORS LLC | +571,567 | +50.9% | 1,695,313 |
| CITIGROUP INC | +472,347 | +1156.2% | 513,201 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +456,371 | +6.4% | 7,607,996 |
| DIMENSIONAL FUND ADVISORS LP | +384,864 | +3248.6% | 396,711 |
| GEODE CAPITAL MANAGEMENT, LLC | +308,957 | +7.9% | 4,207,370 |
| Quantinno Capital Management LP | +201,550 | +570.0% | 236,909 |
| Jump Financial, LLC | +183,515 | +861.6% | 204,815 |
| VANGUARD CAPITAL MANAGEMENT LLC | +127,302 | +1.8% | 7,257,449 |
| FMR LLC | +108,087 | +21.6% | 608,904 |
| Schonfeld Strategic Advisors LLC | +104,654 | +116.4% | 194,567 |
| Aquatic Capital Management LLC | +98,527 | +178.7% | 153,665 |
| Bank of New York Mellon Corp | +68,921 | +8.8% | 849,718 |
| WELLS FARGO & COMPANY/MN | +67,941 | +100.1% | 135,826 |
| PRICE T ROWE ASSOCIATES INC /MD | +48,725 | +27.0% | 229,193 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | -3,220,978 | -48.5% | 3,416,235 |
| UBS Group AG | -2,608,042 | -58.2% | 1,869,659 |
| MILLENNIUM MANAGEMENT LLC | -2,084,382 | -54.1% | 1,768,163 |
| D. E. Shaw & Co., Inc. | -2,058,953 | -26.7% | 5,650,905 |
| BARCLAYS PLC | -1,050,112 | -88.2% | 140,967 |
| Point72 Asset Management, L.P. | -853,925 | -56.2% | 664,286 |
| SHAH CAPITAL MANAGEMENT | -679,520 | -4.6% | 14,165,577 |
| MARSHALL WACE, LLP | -513,424 | -44.0% | 652,773 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -328,759 | -39.4% | 506,083 |
| BNP PARIBAS FINANCIAL MARKETS | -314,900 | -92.2% | 26,771 |
| Allianz Asset Management GmbH | -280,654 | -15.1% | 1,579,200 |
| STATE OF WISCONSIN INVESTMENT BOARD | -138,496 | -69.2% | 61,720 |
| ALPS ADVISORS INC | -132,036 | -72.9% | 48,989 |
| Monaco Asset Management SAM | -120,136 | -17.2% | 577,464 |
| MORGAN STANLEY | -105,578 | -18.5% | 466,456 |
| Voleon Capital Management LP | -91,443 | -74.0% | 32,112 |
| Mitsubishi UFJ Trust & Banking Corp | -75,628 | -71.0% | 30,879 |
| SG Americas Securities, LLC | -74,248 | -52.6% | 66,837 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -74,240 | -66.7% | 37,027 |
| Bridgefront Capital, LLC | -73,508 | -84.6% | 13,410 |