Superinvestor Tracker
← All Investors

NOVAVAX INC

NVAX

Holders

2

Combined Value

$35.28M

Combined Shares

4,334,369

Current Price

$8.88

52W High

$11.97

vs 52W High

−25.8%

Investor Activity Chart

Quarterly buys (▲) and sells (▼) by tracked investors. Click a marker to view that investor's portfolio; hover for details. Price line is implied from 13F filings (value ÷ shares), not market data.

$5.03$8.00$10.96$13.93Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2 2024 · implied price $12.66Q3 2024 · implied price $12.63Q4 2024 · implied price $8.04Q1 2025 · implied price $6.41Q2 2025 · implied price $6.30Q3 2025 · implied price $8.67Q1 2026 · implied price $8.14Philippe Laffont - Coatue Management · bought 2,624,915 shares @ ~$12.66 · Q2 2024 (new position)Jim Simons - Renaissance Technologies · bought 1,110,183 shares @ ~$12.66 · Q2 2024 (new position)Jim Simons - Renaissance Technologies · bought 954,600 shares @ ~$12.63 · Q3 2024Philippe Laffont - Coatue Management · sold 400,596 shares @ ~$12.63 · Q3 2024Philippe Laffont - Coatue Management · sold 2,224,319 shares @ ~$12.63 · Q4 2024 (sold out)Jim Simons - Renaissance Technologies · sold 657,253 shares @ ~$8.04 · Q4 2024Philippe Laffont - Coatue Management · bought 3,836,986 shares @ ~$6.41 · Q1 2025 (new position)Jim Simons - Renaissance Technologies · sold 902,283 shares @ ~$6.41 · Q1 2025Philippe Laffont - Coatue Management · sold 3,836,986 shares @ ~$8.67 · Q4 2025 (sold out)Jim Simons - Renaissance Technologies · sold 1,196,750 shares @ ~$8.67 · Q4 2025 (sold out)Philippe Laffont - Coatue Management · bought 3,836,986 shares @ ~$8.14 · Q1 2026 (new position)Jim Simons - Renaissance Technologies · bought 497,383 shares @ ~$8.14 · Q1 2026 (new position)Jim Simons - Renaissance Technologies · bought 162,400 shares @ ~$6.30 · Q2 2025Jim Simons - Renaissance Technologies · bought 529,103 shares @ ~$8.67 · Q3 2025BUYSELLIMPLIED PRICE

Held By

Tracked investors currently holding this security, based on each investor's most recent 13F filing. Gain compares the current market price to each investor's estimated average buy price.

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Philippe Laffont - Coatue Management$31.23M0.11%~$8.14+9.1%BUY Q1 2026Q1 2026
Jim Simons - Renaissance Technologies$4.05M0.01%~$8.14+9.1%BUY Q1 2026Q1 2026

Recent Activity

Latest position changes by tracked investors. Prices are estimates implied from 13F filings.

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Philippe Laffont - Coatue ManagementNEW BUY+$31.23M~$8.14
Q1 2026Jim Simons - Renaissance TechnologiesNEW BUY+$4.05M~$8.14
Q4 2025Philippe Laffont - Coatue ManagementSOLD OUT−$33.27M~$8.67
Q4 2025Jim Simons - Renaissance TechnologiesSOLD OUT−$10.38M~$8.67
Q3 2025Jim Simons - Renaissance TechnologiesBUY+$4.59M~$8.67
Q2 2025Jim Simons - Renaissance TechnologiesBUY+$1.02M~$6.30
Q1 2025Philippe Laffont - Coatue ManagementNEW BUY+$24.60M~$6.41
Q1 2025Jim Simons - Renaissance TechnologiesSELL−$5.78M~$6.41
Q4 2024Philippe Laffont - Coatue ManagementSOLD OUT−$28.09M~$12.63
Q4 2024Jim Simons - Renaissance TechnologiesSELL−$5.28M~$8.04
Q3 2024Jim Simons - Renaissance TechnologiesBUY+$12.06M~$12.63
Q3 2024Philippe Laffont - Coatue ManagementSELL−$5.06M~$12.63
Q2 2024Philippe Laffont - Coatue ManagementNEW BUY+$33.23M~$12.66
Q2 2024Jim Simons - Renaissance TechnologiesNEW BUY+$14.05M~$12.66

Ownership History

Aggregate position across all tracked investors per quarter (options excluded). Implied price is the reported value divided by shares held.

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 202624,334,369-13.9%$35.28M$8.14
Q3 202525,033,736+11.7%$43.64M$8.67
Q2 202524,504,633+3.7%$28.38M$6.30
Q1 202524,342,233+208.5%$27.83M$6.41
Q4 202411,407,530-67.2%$11.32M$8.04
Q3 202424,289,102+14.8%$54.17M$12.63
Q2 202423,735,098—$47.29M$12.66