Titelia

Fund shareholders of Novavax Inc

ISIN US6700024010 · United States · LEI 529900J4GJHPEPQ23205

Fund shareholders
161
Of which ETFs
41 120 other funds
Value held
≈ 384.6M $ 384.2M $ · 352.4K €
Share of capital
25.0 % of 164.9M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 7,529,39270.9M $0.66 %4.56 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,197,17049M $0.00 %3.15 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,914,01336.9M $0.04 %2.37 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,766,47035.5M $0.02 %2.28 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2,163,10420.4M $0.04 %1.31 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,893,26017.8M $0.02 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,668,05112.2M $0.04 %1.01 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,434,05913.5M $0.09 %0.87 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 1,110,69610.5M $0.12 %0.67 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 1,015,4609.6M $0.25 %0.62 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 840,5269.2M $0.02 %0.51 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 785,9898.6M $0.04 %0.48 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 769,1348.4M $0.05 %0.47 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 692,7955.1M $0.23 %0.42 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 533,3575M $0.09 %0.32 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 415,0354.6M $0.02 %0.25 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 368,8272.7M $0.04 %0.22 %as of Jul 31, 2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 339,6432.5M $1.30 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 306,7733.4M $0.00 %0.19 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 293,4582.8M $0.10 %0.18 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 271,7422.6M $0.04 %0.16 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 263,6882.5M $0.34 %0.16 %as of Jun 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 255,1161.9M $0.38 %0.15 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 247,1542.7M $0.00 %0.15 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 246,8812.3M $0.00 %0.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 213,2152M $0.09 %0.13 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 205,3161.9M $0.02 %0.12 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 202,0381.5M $0.04 %0.12 %as of Jul 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 167,9491.8M $1.14 %0.10 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 166,1201.6M $0.04 %0.10 %as of Jun 30, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 152,8321.1M $1.14 %0.09 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 152,3741.1M $0.08 %0.09 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 147,6671.1M $0.01 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 118,578868K $0.00 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 115,2911.3M $0.08 %0.07 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 112,048820.2K $0.08 %0.07 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 109,315800.2K $0.02 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 108,3001M $0.05 %0.07 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 106,2351.2M $0.36 %0.06 %as of May 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 102,760968K $0.17 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 98,347719.9K $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 98,2961.1M $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 97,9441.1M $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 89,983658.7K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 88,453833.2K $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 79,078744.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 78,920743.4K $0.04 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 77,113726.4K $0.04 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 72,850533.3K $0.04 %0.04 %as of Jul 31, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 71,547523.7K $0.44 %0.04 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 69,100758K $0.00 %0.04 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 68,032640.9K $0.03 %0.04 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 64,499472.1K $0.01 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 60,606443.6K $0.02 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 58,821645.3K $0.05 %0.04 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 53,960508.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 53,436586.2K $0.01 %0.03 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 53,239501.5K $0.12 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 52,493494.5K $0.02 %0.03 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 51,474484.9K $0.02 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 50,479475.5K $0.04 %0.03 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 49,008461.7K $0.07 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 48,452456.4K $0.04 %0.03 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 48,103527.7K $0.25 %0.03 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 44,002414.5K $0.05 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 41,090387.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 33,928319.6K $0.05 %0.02 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 33,288313.6K $0.64 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 30,725289.4K $0.04 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 27,657260.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 27,607260.1K $0.12 %0.02 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 26,768252.2K $0.29 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 26,615194.8K $0.01 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 25,456239.8K $0.10 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 25,089183.7K $0.04 %0.02 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 24,058226.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 23,948225.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 23,885225K $0.05 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 23,470221.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23,268255.2K $0.02 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 22,996216.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 22,321210.3K $0.06 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 20,661194.6K $0.05 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 20,646151.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,340223.1K $0.02 %0.01 %as of May 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 19,400182.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 18,890138.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 18,424173.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 18,049132.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 17,765167.3K $0.09 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 17,460127.8K $0.04 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 17,006124.5K $0.04 %0.01 %as of Jul 31, 2026 ↗
iShares U.S. Tech Breakthrough Multisector ETF iShares Trust 15,347112.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 13,839130.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 13,580127.9K $0.09 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 13,54099.1K $0.04 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 13,530127.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 13,246124.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 12,95694.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12,827120.8K $0.00 %0.01 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
CINVEST,FI CINVEST / A&A INTERNATIONAL INVESTMENT GESALCALA, S.A., S.G.I.I.C. 2.48 %as of Dec 31, 2025 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 1.30 %as of Jul 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 1.14 %as of May 31, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 1.14 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.66 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0.64 %as of Jun 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 0.44 %as of Jul 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 0.38 %as of Jul 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 0.36 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 0.34 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3160-441,197,977+11.8 %
2026Q2164+1136,840,190-0.4 %
2026Q1153-536,984,882+10.4 %
2025Q4158-233,504,799-0.6 %
2025Q3160+433,697,970-0.6 %
2025Q2156+533,903,247-1.4 %
2025Q1151-534,376,681-2.5 %
2024Q4156+1335,262,417+27.1 %
2024Q3143+927,742,967-30.1 %
2024Q2134039,711,034+3.6 %
2024Q1134-938,325,521+37.2 %
2023Q414327,929,887

Institutional managers

250 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
SHAH CAPITAL MANAGEMENT14,845,097120.8M $as of Mar 31, 2026
BlackRock, Inc.12,844,319104.6M $as of Mar 31, 2026
STATE STREET CORP8,970,51873M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.7,709,85862.8M $as of Mar 31, 2026
Sanofi6,880,48156M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/6,637,21354M $as of Mar 31, 2026
UBS Group AG4,477,70136.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,898,41331.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC3,852,54531.4M $as of Mar 31, 2026
COATUE MANAGEMENT LLC3,836,98631.2M $as of Mar 31, 2026
Allianz Asset Management GmbH1,859,85415.1M $as of Mar 31, 2026
Point72 Asset Management, L.P.1,518,21112.4M $as of Mar 31, 2026
NORTHERN TRUST CORP1,509,32612.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,409,44611.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,373,50511.2M $as of Mar 31, 2026
BARCLAYS PLC1,191,0799.7M $as of Mar 31, 2026
MARSHALL WACE, LLP1,166,1979.5M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,123,7469.1M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP834,8426.8M $as of Mar 31, 2026
Bank of New York Mellon Corp780,7976.4M $as of Mar 31, 2026
Monaco Asset Management SAM697,6005.7M $as of Mar 31, 2026
Jefferies Financial Group Inc.673,1205.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP614,7995M $as of Mar 31, 2026
MORGAN STANLEY572,0344.7M $as of Mar 31, 2026
Edgestream Partners, L.P.520,1354.2M $as of Mar 31, 2026

Declared shareholders of Novavax Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
STATE STREET CORPORATION 7.10 %11,740,566as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Novavax Inc

6 funds declare 6 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Fidelity Convertible Securities Fund11.2M $as of May 31, 2026
JNL Multi-Manager Alternative Fund1509.5K $as of Jun 30, 2026
Fidelity Strategic Dividend and Income Fund1426.7K $as of May 31, 2026
Franklin Alternative Strategies Fund1171.1K $as of May 29, 2026
PACE Alternative Strategies Investments1169.6K $as of Jul 31, 2026
Lazard Enhanced Opportunities Portfolio166.6K $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Novavax Inc". https://titelia.com/en/stocks/novavax-inc-US6700024010