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 Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $27.37 M.
Top institutional holders include Steven Cohen and Jefferies Group.
Institutional sentiment is currently Bullish. This is evidenced by a $22.86 M net inflow during the quarter.
Recent activity highlights Steven Cohen who dramatically increased their stake. Conversely, Cliff Asness reduced exposure by 23.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Novavax, Inc. (NVAX)
Major holders include Steven Cohen ($12.36 M), Jefferies Group ($5.48 M), Renaissance Technologies (RenTech) ($4.05 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 2.97 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $22.86 M, with 5 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited NVAX. The total reported sell value was $282,262.96.
Yes, 4 managers opened new positions in NVAX, and 1 increased their existing holdings. The total reported buy value was $23.14 M.