| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SHAH CAPITAL MANAGEMENT | 14,845,09714.8M | $121M | 9.11% | — |
| 2 | BlackRock, Inc. | 12,844,31912.8M | $105M | 7.88% | — |
| 3 | STATE STREET CORP | 8,970,5189.0M | $73M | 5.51% | TRIM -6% |
| 4 | D. E. Shaw & Co., Inc. | 7,709,8587.7M | $63M | 4.73% | ADD 29% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,151,6257.2M | $58M | 4.39% | NEW† |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 7,130,1477.1M | $58M | 4.38% | NEW† |
| 7 | Sanofi | 6,880,4816.9M | $56M | 4.22% | — |
| 8 | BANK OF AMERICA CORP /DE/ | 6,637,2136.6M | $54M | 4.07% | TRIM -20% |
| 9 | UBS Group AG | 4,477,7014.5M | $36M | 2.75% | TRIM -9% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 3,898,4133.9M | $32M | 2.39% | ADD 5% |
| 11 | MILLENNIUM MANAGEMENT LLC | 3,852,5453.9M | $31M | 2.36% | TRIM -14% |
| 12 | COATUE MANAGEMENT LLCtracked | 3,836,9863.8M | $31M | 2.35% | NEW† |
| 13 | Allianz Asset Management GmbH | 1,859,8541.9M | $15M | 1.14% | TRIM -20% |
| 14 | Point72 Asset Management, L.P. | 1,518,2111.5M | $12M | 0.93% | ADD 9138% |
| 15 | NORTHERN TRUST CORP | 1,509,3261.5M | $12M | 0.93% | ADD 4% |
| 16 | GOLDMAN SACHS GROUP INC | 1,409,4461.4M | $11M | 0.87% | ADD 29% |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,373,5051.4M | $11M | 0.84% | ADD 3% |
| 18 | BARCLAYS PLC | 1,191,0791.2M | $10M | 0.73% | ADD 8% |
| 19 | MARSHALL WACE, LLP | 1,166,1971.2M | $9M | 0.72% | ADD 25% |
| 20 | CITADEL ADVISORS LLC | 1,123,7461.1M | $9M | 0.69% | ADD 5% |
| 21 | VANGUARD FIDUCIARY TRUST CO | 1,107,1861.1M | $9M | 0.68% | NEW |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 834,842834,842 | $7M | 0.51% | ADD 93% |
| 23 | Bank of New York Mellon Corp | 780,797780,797 | $6M | 0.48% | — |
| 24 | Monaco Asset Management SAM | 697,600697,600 | $6M | 0.43% | TRIM -33% |
| 25 | Jefferies Financial Group Inc. | 673,120673,120 | $5M | 0.41% | NEW |
| 26 | TWO SIGMA INVESTMENTS, LP | 614,799614,799 | $5M | 0.38% | — |
| 27 | MORGAN STANLEY | 572,034572,034 | $5M | 0.35% | TRIM -85% |
| 28 | Edgestream Partners, L.P. | 520,135520,135 | $4M | 0.32% | NEW |
| 29 | FMR LLC | 500,817500,817 | $4M | 0.31% | ADD 18% |
| 30 | RENAISSANCE TECHNOLOGIES LLC | 497,383497,383 | $4M | 0.31% | NEW |
| 31 | FIRST TRUST ADVISORS LP | 409,328409,328 | $3M | 0.25% | ADD 38% |
| 32 | Assenagon Asset Management S.A. | 364,770364,770 | $3M | 0.22% | NEW |
| 33 | GROUP ONE TRADING LLC | 342,064342,064 | $3M | 0.21% | TRIM -28% |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 341,671341,671 | $3M | 0.21% | TRIM -33% |
| 35 | Nuveen, LLC | 323,506323,506 | $3M | 0.20% | — |
| 36 | Swiss National Bank | 272,100272,100 | $2M | 0.17% | — |
| 37 | Invesco Ltd. | 264,854264,854 | $2M | 0.16% | ADD 2% |
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,266261,266 | $2M | 0.16% | ADD 5% |
| 39 | Rafferty Asset Management, LLC | 248,413248,413 | $2M | 0.15% | TRIM -25% |
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 200,216200,216 | $2M | 0.12% | ADD 231% |
| 41 | Headlands Technologies LLC | 189,675189,675 | $2M | 0.12% | ADD 89% |
| 42 | RHUMBLINE ADVISERS | 189,600189,600 | $2M | 0.12% | — |
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,638186,638 | $2M | 0.11% | ADD 40% |
| 44 | ALPS ADVISORS INC | 181,025181,025 | $1M | 0.11% | ADD 36% |
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 180,468180,468 | $1M | 0.11% | ADD 14% |
| 46 | GSA CAPITAL PARTNERS LLP | 165,179165,179 | $1M | 0.10% | NEW |
| 47 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 164,553164,553 | $1M | 0.10% | TRIM -17% |
| 48 | Caption Management, LLC | 148,155148,155 | $1M | 0.09% | ADD 7% |
| 49 | SG Americas Securities, LLC | 141,085141,085 | $1M | 0.09% | TRIM -86% |
| 50 | ALLIANCEBERNSTEIN L.P. | 163,213163,213 | $1M | 0.10% | — |
| 51 | NewEdge Wealth, LLC | 130,000130,000 | $1M | 0.08% | — |
| 52 | DEUTSCHE BANK AG\ | 129,750129,750 | $1M | 0.08% | ADD 8% |
| 53 | TUDOR INVESTMENT CORP ET AL | 128,859128,859 | $1M | 0.08% | NEW |
| 54 | Virtus Investment Advisers, LLC | 128,505128,505 | $1M | 0.08% | ADD 24% |
| 55 | Legal & General Group Plc | 125,900125,900 | $1M | 0.08% | TRIM -17% |
| 56 | Voleon Capital Management LP | 123,555123,555 | $1M | 0.08% | ADD 4% |
| 57 | CREDIT AGRICOLE S A | 120,000120,000 | $976,800 | 0.07% | NEW |
| 58 | CANADA PENSION PLAN INVESTMENT BOARD | 120,000120,000 | $976,800 | 0.07% | TRIM -70% |
| 59 | AQR CAPITAL MANAGEMENT LLC | 112,057112,057 | $912,145 | 0.07% | TRIM -24% |
| 60 | JACOBS LEVY EQUITY MANAGEMENT, INC | 111,267111,267 | $905,713 | 0.07% | TRIM -30% |
| 61 | PROFUND ADVISORS LLC | 110,955110,955 | $903,174 | 0.07% | TRIM -9% |
| 62 | BANK OF MONTREAL /CAN/ | 108,725108,725 | $885,022 | 0.07% | ADD 561% |
| 63 | Mitsubishi UFJ Trust & Banking Corp | 106,507106,507 | $866,967 | 0.07% | ADD 19% |
| 64 | OPPENHEIMER & CO INC | 105,168105,168 | $856,068 | 0.06% | ADD 194% |
| 65 | Virtu Financial LLC | 97,14897,148 | $791,000 | 0.06% | NEW |
| 66 | MARTINGALE ASSET MANAGEMENT L P | 94,65794,657 | $770,508 | 0.06% | — |
| 67 | Palumbo Wealth Management LLC | 92,11192,111 | $749,784 | 0.06% | NEW |
| 68 | RAYMOND JAMES FINANCIAL INC | 91,63491,634 | $745,901 | 0.06% | ADD 9% |
| 69 | NOMURA HOLDINGS INC | 90,89690,896 | $739,893 | 0.06% | NEW |
| 70 | Schonfeld Strategic Advisors LLC | 89,91389,913 | $731,890 | 0.06% | TRIM -18% |
| 71 | Ares Systematic Credit Ltd | 89,53789,537 | $724,354 | 0.05% | TRIM -20% |
| 72 | VANGUARD ASSET MANAGEMENT, Ltd | 88,42888,428 | $719,804 | 0.05% | NEW |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,84287,842 | $714,154 | 0.05% | — |
| 74 | Bridgefront Capital, LLC | 86,91886,918 | $707,513 | 0.05% | NEW |
| 75 | MetLife Investment Management, LLC | 79,22179,221 | $644,859 | 0.05% | — |
| 76 | JPMORGAN CHASE & CO | 75,20075,200 | $608,368 | 0.05% | ADD 4% |
| 77 | STRS OHIO | 74,60074,600 | $607,244 | 0.05% | TRIM -30% |
| 78 | WELLS FARGO & COMPANY/MN | 67,88567,885 | $552,581 | 0.04% | TRIM -59% |
| 79 | Creative Planning | 67,20267,202 | $547,027 | 0.04% | ADD 7% |
| 80 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,51066,510 | $541,391 | 0.04% | TRIM -5% |
| 81 | JANE STREET GROUP, LLC | 64,15764,157 | $522,238 | 0.04% | TRIM -88% |
| 82 | Vontobel Holding Ltd. | 64,13664,136 | $522,067 | 0.04% | TRIM -36% |
| 83 | Vanguard Global Advisers, LLC | 63,93563,935 | $520,431 | 0.04% | NEW |
| 84 | Thrivent Financial for Lutherans | 62,64262,642 | $510,000 | 0.04% | TRIM -18% |
| 85 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,45362,453 | $508,367 | 0.04% | ADD 3731% |
| 86 | JANUS HENDERSON GROUP PLC | 60,81560,815 | $495,946 | 0.04% | — |
| 87 | WELLINGTON MANAGEMENT GROUP LLP | 59,95459,954 | $488,027 | 0.04% | NEW |
| 88 | INTECH INVESTMENT MANAGEMENT LLC | 57,66457,664 | $469,385 | 0.04% | TRIM -46% |
| 89 | ExodusPoint Capital Management, LP | 56,95056,950 | $463,573 | 0.03% | NEW |
| 90 | AXQ CAPITAL, LP | 55,98955,989 | $455,750 | 0.03% | ADD 87% |
| 91 | COMMONWEALTH EQUITY SERVICES, LLC | 55,75055,750 | $453,810 | 0.03% | ADD 11% |
| 92 | Aquatic Capital Management LLC | 55,13855,138 | $448,823 | 0.03% | TRIM -44% |
| 93 | Brevan Howard Capital Management LP | 52,63952,639 | $428,481 | 0.03% | TRIM -81% |
| 94 | Russell Investments Group, Ltd. | 52,28152,281 | $424,929 | 0.03% | ADD 35% |
| 95 | Zurcher Kantonalbank (Zurich Cantonalbank) | 47,98047,980 | $390,557 | 0.03% | TRIM -58% |
| 96 | OSAIC HOLDINGS, INC. | 47,94347,943 | $390,241 | 0.03% | ADD 5% |
| 97 | LPL Financial LLC | 47,80447,804 | $389,125 | 0.03% | TRIM -3% |
| 98 | State of New Jersey Common Pension Fund D | 47,20547,205 | $384,249 | 0.03% | NEW |
| 99 | ProShare Advisors LLC | 46,13146,131 | $375,505 | 0.03% | TRIM -11% |
| 100 | NEW YORK STATE COMMON RETIREMENT FUND | 42,35542,355 | $344,770 | 0.03% | — |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | +7,151,625 | $58M | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +7,130,147 | $58M | OPEN |
| COATUE MANAGEMENT LLC | +3,836,986 | $31M | OPEN |
| D. E. Shaw & Co., Inc. | +1,717,060 | $14M | ADD |
| Point72 Asset Management, L.P. | +1,501,776 | $12M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −15,470,365 | $126M | CLOSE |
| MORGAN STANLEY | −3,145,950 | $26M | TRIM |
| BANK OF AMERICA CORP /DE/ | −1,653,452 | $13M | TRIM |
| SG Americas Securities, LLC | −835,303 | $7M | TRIM |
| HRT FINANCIAL LP | −834,223 | $7M | CLOSE |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 11.1M | 11.1M | 11.5M | 11.8M | 14.6M | 14.8M | $121M |
| BlackRock, Inc. | 13.5M | 13.0M | 12.7M | 12.8M | 12.9M | 12.8M | $105M |
| STATE STREET CORP | 7.7M | 7.0M | 6.8M | 7.2M | 9.5M | 9.0M | $73M |
| D. E. Shaw & Co., Inc. | 5.8M | 3.3M | 3.9M | 4.3M | 6.0M | 7.7M | $63M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 7.2M | $58M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 7.1M | $58M |
| Sanofi | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | $56M |
| BANK OF AMERICA CORP /DE/ | 831K | 1.2M | 3.1M | 3.1M | 8.3M | 6.6M | $54M |
| UBS Group AG | 4.9M | 1.4M | 2.3M | 3.5M | 4.9M | 4.5M | $36M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.7M | 3.8M | 3.8M | 3.8M | 3.7M | 3.9M | $32M |
| MILLENNIUM MANAGEMENT LLC | 1.0M | 861K | 2.0M | 2.1M | 4.5M | 3.9M | $31M |
| COATUE MANAGEMENT LLCtracked | — | 3.8M | 3.8M | 3.8M | — | 3.8M | $31M |
| Allianz Asset Management GmbH | — | — | 537K | 1.4M | 2.3M | 1.9M | $15M |
| Point72 Asset Management, L.P. | — | — | — | 97K | 16K | 1.5M | $12M |
| NORTHERN TRUST CORP | 1.5M | 1.4M | 1.3M | 1.5M | 1.5M | 1.5M | $12M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Breaks = no 13F that quarter.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
“Item 4 is hereby amended to add the following: On May 14, 2026, the Reporting Persons sent a presentation (the "Elevating Novavax Presentation") to the board of directors of the Issuer (the "Board") outlining what they believe to be the failures of the current leadership, specifically noting the following: (i) marketing failure since 2023; (ii) underwhelming Sanofi partnership; (iii) capital market mismanagement; and (iv) leadership enriching itself instead of building value. The foregoing descr”
SEC Schedule 13D/G XML · group aggregate.