Novavax Inc.

NVAX | NASDAQ

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$10.85

+$0.44 (+4.23%)

Sep 22, 2026, 12:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Institutions Insiders Congress

Institutional Ownership

Net Inflow

Dollar & Volume Weighted

Total Institutions

286

Total Ownership

72.30%

Capital Flow

+$168.2M

Shares Change

+123.59K

Ownership Distribution

Institutions (72.30%)

Others (27.70%)

Institutional Sentiment

Overall: neutral

Equity Sentiment & Activity

bullish

New Positions

Increased Positions

124

Reduced Positions

Closed Positions

New (55)

Increased (124)

Reduced (79)

Closed (37)

Options Sentiment & Activity

bearish

Put/Call Ratio

1.319

Call Flow

3,909,500

Put Flow

5,157,500

Calls (43%)

Puts (57%)

Super Investors

4 Investors

Super Investor / Fund	Ownership	Portfolio Weight	Shares	Market Value
Philippe Laffont Coatue Management LLC	2.35% 0.00%	0.09%	3.84M	39.94M
Steven Cohen Point72 Asset Management LP	0.41% -56.25%	< 0.01%	664.29K	6.92M
Peter Brown Renaissance Technologies LLC	0.31% +0.88%	< 0.01%	501.78K	5.22M

Top Shareholders

Top 10 Own 49.33%

Institution	Ownership	Portfolio Weight	Shares	Market Value
Shah Capital Management	9.09% +1.16%	23.18% +22.87%	14.85M +1.97%	120.84M +23.51%
Blackrock, Inc.	7.87% -1.23%	< 0.01% +24.66%	12.84M -0.44%	104.55M +20.59%
State Street Corp	5.49% -6.55%	< 0.01% +17.43%	8.97M -5.81%	73.02M +14.10%

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