Guru Ownership Trend
Guru Analysis for Novavax, Inc. (NVAX)
Novavax, Inc. (NVAX), a key player in the Healthcare sector, continues to attract institutional attention.
As of Q4 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.26 M.
Top institutional holders include Cliff Asness and Steven Cohen.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $11.14 M net outflow during the quarter.
On the selling side, Steven Cohen reduced exposure by 83.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Novavax, Inc. (NVAX)
Major holders include Cliff Asness ($986,045), Steven Cohen ($110,443). According to the latest reported data, 2 tracked investment managers collectively hold approximately 163,168 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $11.14 M, with 0 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited NVAX. The total reported sell value was $11.14 M.
No tracked managers opened new positions or increased their holdings in NVAX during the most recent reporting period.