Form 13F security
NVAX · NOVAVAX INC
Class COM NEW
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 2026-06-30 | $36M | <0.1% | SH 3,836,986 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $6.3M | <0.1% | SH 664,286 | — |
Total $42M across 2 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $0.9M | <0.1% | SH 100,000 | [CALL] |
Total $0.9M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
COATUE MANAGEMENT LLC — Combined report.
Filed rows (3) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | COM NEW | — | $36M | <0.1% | SH 3,836,986 | 0000919574-26-005478 |
| Point72 Asset Management, L.P. | COM NEW | — | $6.3M | <0.1% | SH 664,286 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM NEW | [CALL] | $0.9M | <0.1% | SH 100,000 | 0000919574-26-005520 |