Titelia

Fund shareholders of Novavax Inc

ISIN US6700024010 · United States · LEI 529900J4GJHPEPQ23205

Fund shareholders
165
Of which ETFs
39 126 other funds
Value held
≈ 307.8M $ 307.4M $ · 352.4K €
Share of capital
22.3 % of 164.9M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,135,02541.8M $0.00 %3.11 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 4,667,71538M $0.51 %2.83 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,754,18430.6M $0.02 %2.28 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,675,23529.9M $0.04 %2.23 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2,100,50317.1M $0.04 %1.27 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,813,49614.8M $0.02 %1.10 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,482,16711.7M $0.04 %0.90 %as of Apr 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 1,297,64610.6M $0.34 %0.79 %as of Mar 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 1,157,1149.4M $0.12 %0.70 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,007,6998.2M $0.07 %0.61 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 850,7748.6M $0.02 %0.52 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 787,5508M $0.04 %0.48 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 741,7347.5M $0.05 %0.45 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 463,7993.8M $0.16 %0.28 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 426,1603.5M $0.08 %0.26 %as of Mar 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 415,4214.2M $0.02 %0.25 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 328,8572.6M $0.04 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 300,7313M $0.00 %0.18 %as of Feb 28, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 267,3792.1M $0.41 %0.16 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 267,3692.2M $0.34 %0.16 %as of Mar 31, 2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 264,5122.1M $1.31 %0.16 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 255,8642M $0.17 %0.16 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 244,3132M $0.04 %0.15 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 240,8972M $0.00 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 238,5462.4M $0.00 %0.14 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 224,2041.8M $0.01 %0.14 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 179,1291.4M $0.04 %0.11 %as of Apr 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 160,4891.3M $0.01 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 157,7871.3M $0.04 %0.10 %as of Mar 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 144,8331.5M $1.06 %0.09 %as of Feb 28, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 144,0441.1M $1.93 %0.09 %as of Apr 30, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 130,0521.3M $0.41 %0.08 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 118,578939.7K $0.00 %0.07 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 115,704941.8K $0.15 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 112,9261.1M $0.08 %0.07 %as of Feb 28, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 107,393851.1K $0.46 %0.07 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 100,900821.3K $0.04 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 98,347779.4K $0.00 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 97,944993.2K $0.00 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 96,859982.2K $0.00 %0.06 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 93,682762.6K $0.07 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 92,583753.6K $0.00 %0.06 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 88,103717.2K $0.00 %0.05 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 85,900871K $0.00 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 84,906672.9K $0.00 %0.05 %as of Apr 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 82,749655.8K $0.36 %0.05 %as of Apr 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 82,036650.1K $0.09 %0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 79,330645.7K $0.04 %0.05 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 77,738632.8K $0.00 %0.05 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 68,480557.4K $0.13 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 68,284555.8K $0.04 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 64,942514.7K $0.04 %0.04 %as of Apr 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 62,651496.5K $0.02 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 61,676625.4K $0.05 %0.04 %as of Feb 28, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 59,623485.3K $0.13 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 56,966451.5K $0.02 %0.03 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 53,960439.2K $0.02 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 52,593428.1K $0.02 %0.03 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 49,008398.9K $0.08 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 45,452370K $0.04 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 44,326360.8K $0.04 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 41,405337K $0.00 %0.03 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 40,174327K $0.02 %0.02 %as of Mar 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 40,000325.6K $0.08 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 39,582322.2K $0.04 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 37,722307.1K $0.05 %0.02 %as of Mar 31, 2026 ↗
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 35,943292.6K $1.06 %0.02 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 33,043269K $0.01 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 32,372256.5K $0.04 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 30,043244.6K $0.04 %0.02 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 28,752234K $0.30 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 28,749227.8K $0.04 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 27,078220.4K $0.04 %0.02 %as of Mar 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 25,529207.8K $0.50 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 25,157204.8K $0.02 %0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 25,102198.9K $0.01 %0.02 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 24,594194.9K $0.05 %0.01 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 24,080196K $0.01 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 23,470191K $0.00 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23,268235.9K $0.02 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 22,582179K $0.01 %0.01 %as of Apr 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 22,321181.7K $0.12 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 20,966166.2K $0.06 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 20,931170.4K $0.04 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 19,296195.7K $0.02 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,286148.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 18,036146.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 17,772140.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 17,737144.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
ProShares Nanotechnology ETF ProShares Trust 17,168174.1K $2.55 %0.01 %as of Feb 28, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 16,882137.4K $0.04 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16,601131.6K $0.09 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 16,540134.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 16,345129.5K $0.04 %0.01 %as of Apr 30, 2026 ↗
iShares U.S. Tech Breakthrough Multisector ETF iShares Trust 14,576115.5K $0.03 %0.01 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 14,015114.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12,827104.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 12,509101.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,359125.3K $0.00 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 12,23196.9K $0.04 %0.01 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
ProShares Nanotechnology ETF ProShares Trust 2.55 %as of Feb 28, 2026 ↗
CINVEST,FI CINVEST / A&A INTERNATIONAL INVESTMENT GESALCALA, S.A., S.G.I.I.C. 2.48 %as of Dec 31, 2025 ↗
Virtus Biotech Etf ETFis Series Trust I 1.93 %as of Apr 30, 2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 1.31 %as of Apr 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 1.06 %as of Feb 28, 2026 ↗
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 1.06 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.51 %as of Mar 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0.50 %as of Mar 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.46 %as of Apr 30, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 0.41 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Shah Capital Management and 2 others9.03 %14,841,000as of May 14, 2026 · SCHEDULE 13D
Vanguard Capital Management 5.09 %8,305,681as of Mar 31, 2026 · SCHEDULE 13G
BANK OF AMERICA CORP /DE/ 4.10 %6,655,398as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Novavax Inc

2 funds declare 2 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Fidelity Convertible Securities Fund11.2M $as of Feb 28, 2026
Fidelity Strategic Dividend and Income Fund1456.4K $as of Feb 28, 2026
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Titelia. "Fund shareholders of Novavax Inc". https://titelia.com/en/stocks/novavax-inc-US6700024010