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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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 are 3 beneficial ownership filings. 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
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 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 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