NVAX
Novavax Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.52%
vs ±14.5% implied · ×0.04
shaded = implied · ▲▼ = realized
Novavax Inc
9.51
−0.57 · −5.65%
post 9.53 +0.21%
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Shah Capital ManagementShah | $133.4M | 11.06% | −4.58% | |
| 2 | BlackRockBlackRockindex-like | $131.4M | 10.89% | +8.58% | |
| 3 | State StreetState Streetindex-like | $110.6M | 9.16% | +30.88% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $71.7M | 5.94% | +6.38% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $68.4M | 5.67% | +1.79% | |
| 6 | SanofiSanofi | $64.8M | 5.37% | 0.00% | |
| 7 | D. E. ShawD. E. Shaw | $56.8M | 4.71% | −25.48% | |
| 8 | Geode Capital ManagementGeodeindex-like | $39.6M | 3.28% | +7.93% | |
| 9 | Two Sigma InvestmentsTwo Sigma | $38.5M | 3.19% | +565.43% | |
| 10 | Coatue ManagementCoatue | $36.1M | 3.00% | 0.00% | |
| 11 | Citadel AdvisorsCitadel | $35.9M | 2.97% | +98.43% | |
| 12 | Bank of AmericaBank of America | $32.2M | 2.67% | −48.53% | |
| 13 | Susquehanna International GroupSusquehanna International | $31.9M | 2.65% | +3.93% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $31.9M | 2.64% | +89.60% | |
| 15 | UBS GroupUBS | $21.1M | 1.75% | −49.95% | |
| 16 | Graham Capital ManagementGraham | $19.7M | 1.64% | −0.48% | |
| 17 | Millennium ManagementMillennium | $16.9M | 1.40% | −53.79% | |
| 18 | Allianz Asset ManagementAllianz | $14.9M | 1.23% | −15.09% | |
| 19 | Northern TrustNorthern Trustindex-like | $13.6M | 1.13% | −4.06% | |
| 20 | TSP Capital Management GroupTSP | $13.4M | 1.11% | — | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $12.7M | 1.05% | −1.96% | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $10.2M | 0.85% | −1.99% | |
| 23 | Jupiter Asset ManagementJupiter | $10.1M | 0.84% | new | |
| 24 | CitigroupCitigroup | $9.6M | 0.80% | +65.15% | |
| 25 | AQR Capital ManagementAQR | $8.5M | 0.70% | +705.53% |
267 managers report $1.2B of Novavax on form 13F for the quarter ended Jun 30 '26. 19 of them hold 80% of it; Shah is largest at 11.06%.
Expected move
Inputs8Q avg ±8.7%·×0.70·cheap
straddle ±9.8%
spot 9.53exp Nov 6ATM strike 9.5ATM straddle 1.10IV 134%