NVAX
Novavax Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology
$7.98+$0.01 (+0.13%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for NVAX is being prepared.
Key Stats
Key Stats
Open
$7.80
Day High
$8.04
Day Low
$7.71
Prev Close
$7.97
Volume
0
Avg Volume
3.9M
Day Change
+$0.01
Change %
+0.13%
Fundamentals
Fundamentals
P/E
2.9
P/B
11.32
EPS (TTM)
$2.37
Market Cap
$1.3B
52-Wk Range
$5.01 — $11.97
Earnings History
Insider Activity
Who Owns This Stock
Who Owns NVAX
Other33.0%176 holders
Passive / Index21.1%9 holders
Dealer / Bank13.4%20 holders
Tactical / Macro4.8%3 holders
Activist3.9%1 holder
Systematic / Quant3.2%8 holders
Quality / Compounder2.7%17 holders
Based on Q4 2025 13F filings + AC behavioral model
246 institutional holders
Top Holders
+23.3%$97835.0B
$95444.2B
$63998.9B
4.Sanofi
0.0%$46236.8B
+47.8%$45675.1B
$38555.5B
$30735.5B
-1.3%$30506.4B
+369.7%$30477.1B
$30039.0B
+288.5%$25212.7B
+582.0%$21609.7B
$21124.9B
$17005.6B
+64.9%$15618.2B
$12820.4B
-0.7%$9334.5B
+0.3%$8971.6B
$8903.9B
-25.5%$8075.4B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(33.0%)
●
—Passive / Index(21.1%)
●
HoldsDealer / Bank(13.4%)
●
FacilitatingTactical / Macro(4.8%)
◄◄
Reducing rapidlyActivist(3.9%)
●
May accumulateSystematic / Quant(3.2%)
●
De-risking (mechanical)Quality / Compounder(2.7%)
●
Holds throughIncome / Defensive(0.3%)
●
Inflows (flight to yield)Growth / Momentum(0.2%)
●
Likely trimming24% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus10 buy, 2 hold, 3 sellFinnhub
↑↑Inst. Flows236 increased/new, 93 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of NVAX on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.