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 Q2 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $20.21 M.
Top institutional holders include Cliff Asness and Steven Cohen.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $6.41 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 705.5%. Conversely, Steven Cohen reduced exposure by 56.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Novavax, Inc. (NVAX)
Major holders include Cliff Asness ($8.5 M), Steven Cohen ($6.26 M), Renaissance Technologies (RenTech) ($4.73 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 2.19 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $6.41 M, with 2 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited NVAX. The total reported sell value was $13.9 M.
Yes, 0 managers opened new positions in NVAX, and 2 increased their existing holdings. The total reported buy value was $7.49 M.