NVAX (Novavax Inc) Stock Analysis - Hedge Fund Holdings

Novavax Inc (NVAX) is a publicly traded Healthcare sector company. As of May 20, 2026, NVAX trades at $9.33 with a market cap of $1.47B and a P/E ratio of -17.12. NVAX moved +4.33% today. Year to date, NVAX is +24.82%; over the trailing twelve months it is +14.99%. Its 52-week range spans $5.01 to $15.22. Analyst consensus is neutral with an average price target of $11.60. Rallies surfaces NVAX's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns NVAX stock?

Hedge funds tracked by Rallies that own NVAX include Coatue Management, Farallon Capital, and Sculptor Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Novavax Inc.

NVAX Key Metrics

Key financial metrics for NVAX
MetricValue
Price$9.33
Market Cap$1.47B
P/E Ratio-17.12
EPS$-0.54
Dividend Yield0.11%
52-Week High$15.22
52-Week Low$5.01
Volume4.37M
Avg Volume0
Revenue (TTM)$596.34M
Net Income$-87.83M
Gross Margin84.97%

Top Hedge Funds Holding NVAX

  • Coatue Management holds 3.84M shares of NVAX, changed +0.00% as of Mar 31, 2026.
  • Farallon Capital holds 22.00K shares of NVAX, changed -88.72% as of Mar 31, 2026.
  • Sculptor Capital holds 200 shares of NVAX, changed +0.00% as of Dec 31, 2024.

Latest NVAX News

NVAX Analyst Consensus

5 analysts cover NVAX: 0 strong buy, 2 buy, 1 hold, 2 sell, 0 strong sell. Consensus rating is neutral. Average price target: $11.60.

Common questions about NVAX

Who owns NVAX stock?
Hedge funds tracked by Rallies that own NVAX include Coatue Management, Farallon Capital, and Sculptor Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Novavax Inc.
Does Rallies show 13F holders for NVAX?
Yes. Rallies tracks hedge fund and 13F ownership data for NVAX, including fund names, share counts, latest tracked quarter, and position changes when available.
Is NVAX research on Rallies investment advice?
No. Rallies provides research, data, and educational context for NVAX. It does not provide personalized investment advice.
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