§ BIOTECHNOLOGY
USD · BiotechnologyNVAX
NOVAVAX INC
USDSector · BiotechnologyBeta · 2.42
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
132 increased/new, 88 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 3.4 | P/B | 11.32 |
| EPS (TTM) | -0.61 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 14.8M | 23.2% | +2% |
| BlackRock, Inc. | 12.8M | 0.0% | −0% |
| State Street | 9.0M | 0.0% | −6% |
| DE Shaw | 7.7M | 0.0% | +29% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.2M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.1M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for NVAX as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER91.0% · 0 holders
OTHER4.1% · 177 holders
DEALER / BANK1.8% · 31 holders
PASSIVE / INDEX1.3% · 10 holders
ACTIVIST0.5% · 1 holder
TACTICAL / MACRO0.4% · 4 holders
SYSTEMATIC / QUANT0.3% · 9 holders
GROWTH / MOMENTUM0.3% · 2 holders
QUALITY / COMPOUNDER0.2% · 17 holders
INCOME / DEFENSIVE0.0% · 15 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for NVAX in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention NVAX yet.