Funds holding Novavax Inc
165 funds declare a position · 39 ETFs and 126 other funds · 307.4M $· 352.4K € · US6700024010
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 12,200 | 99.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 102 | PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 12,118 | 96K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 103 | iShares MSCI World Small-Cap ETF iShares Trust | 11,875 | 120.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 104 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 11,630 | 94.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 105 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 11,417 | 92.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 106 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 10,831 | 88.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 107 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 10,654 | 108K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 108 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 10,391 | 84.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 109 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 9,871 | 80.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 110 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 9,302 | 75.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 111 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 9,271 | 73.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 112 | ProShares Ultra Russell2000 ProShares Trust | 9,269 | 94K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 113 | ProShares UltraPro Russell2000 ProShares Trust | 9,242 | 93.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 114 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 9,157 | 74.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 115 | Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 9,091 | 92.2K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 116 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 8,300 | 65.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 117 | SmallCap Growth Fund I Principal Funds, Inc | 7,856 | 62.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 118 | ProShares Ultra Nasdaq Biotechnology ProShares Trust | 7,504 | 76.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 119 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 7,011 | 71.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 120 | ProShares Russell 2000 High Income ETF ProShares Trust | 6,489 | 65.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 121 | iShares Morningstar Small-Cap ETF iShares Trust | 6,001 | 47.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 122 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 5,963 | 48.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 123 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5,944 | 48.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 124 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 5,211 | 41.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 125 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 4,752 | 48.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 126 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,750 | 38.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 127 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 4,100 | 33.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 128 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,084 | 33.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 129 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 4,053 | 32.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 130 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 4,019 | 32.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 131 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,954 | 32.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 132 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,836 | 31.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 133 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,533 | 28.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 134 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 3,470 | 35.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 135 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 2,886 | 22.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 136 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,581 | 21K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 137 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,472 | 20.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 138 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 2,200 | 17.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 139 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 2,156 | 17.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 140 | HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 2,000 | 16.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 141 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,714 | 14K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 142 | ULTRA SMALL CAP PROFUND ProFunds | 1,689 | 13.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 143 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,138 | 9.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 144 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 968 | 7.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 145 | SmallCap Value Fund II Principal Funds, Inc | 964 | 7.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 146 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 874 | 6.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 147 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 834 | 6.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 148 | New Covenant Growth Fund NEW COVENANT FUNDS | 816 | 6.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 149 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 757 | 6.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 150 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 734 | 6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 151 | Avantis U.S. Quality ETF American Century ETF Trust | 529 | 5.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 152 | PROFUND VP ULTRA SMALL CAP ProFunds | 501 | 4.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 153 | PROFUND VP SMALL CAP ProFunds | 378 | 3.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 154 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 366 | 3.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 155 | Russell 2000 Fund Rydex Series Funds | 338 | 2.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 156 | SMALL-CAP PROFUND ProFunds | 273 | 2.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 157 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 228 | 1.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 158 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 208 | 1.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 159 | ProShares Hedge Replication ETF ProShares Trust | 154 | 1.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 160 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 146 | 1.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 161 | Avantis Total Equity Markets ETF American Century ETF Trust | 77 | 780.8 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 162 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 63 | 499.3 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 163 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 48 | 486.7 $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 164 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 39 | 317.5 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 165 | CINVEST,FI CINVEST / A&A INTERNATIONAL INVESTMENT GESALCALA, S.A., S.G.I.I.C. | 352.4K € | 2.48 % | as of Dec 31, 2025 · Original filing |
Institutional managers
250 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 14,845,097 | 120.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 12,844,319 | 104.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 8,970,518 | 73M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 7,709,858 | 62.8M $ | as of Mar 31, 2026 |
| Sanofi | 6,880,481 | 56M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,637,213 | 54M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,477,701 | 36.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,898,413 | 31.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 3,852,545 | 31.4M $ | as of Mar 31, 2026 |
| COATUE MANAGEMENT LLC | 3,836,986 | 31.2M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 1,859,854 | 15.1M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 1,518,211 | 12.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,509,326 | 12.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,409,446 | 11.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,373,505 | 11.2M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,191,079 | 9.7M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,166,197 | 9.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,123,746 | 9.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 834,842 | 6.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 780,797 | 6.4M $ | as of Mar 31, 2026 |
| Monaco Asset Management SAM | 697,600 | 5.7M $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 673,120 | 5.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 614,799 | 5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 572,034 | 4.7M $ | as of Mar 31, 2026 |
| Edgestream Partners, L.P. | 520,135 | 4.2M $ | as of Mar 31, 2026 |