NVAX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03
Preço $10.68
Capitalização de Mercado (MRQ) $1.76B
P/E (TTM) -7.9
EPS (TTM) $-1.35
Receita (TTM) $414M
ROE (TTM) 323.7%
Intervalo 52 Semanas $6–$12

NVAX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04
intervalo
barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Divisões de Ações 1
Data ex Desdobramento Tipo
10 de Maio de 2019 1-for-20 Reverso

Sobre Novavax, Inc. - Common Stock Visão geral da empresa da Wikipedia

05 · wikidata

Novavax, Inc., based in Gaithersburg, Maryland, develops vaccines to counter infectious diseases. The company developed the Novavax COVID-19 vaccine, now commercialized by Sanofi. The company also develops vaccines for influenza, respiratory syncytial virus (RSV), avian flu, shingles, Clostridioides difficile, and malaria.

Novavax develops proprietary immune-stimulating saponin-based immunologic adjuvants at a wholly owned Swedish subsidiary, Novavax AB. One of these, Matrix-M, is used in the Novavax COVID-19 vaccine.

History

The company was founded in 1987.

In June 2013, Novavax acquired Swedish company Isconova AB, renamed Novavax AB, and its Matrix-M adjuvant platform for $30 million.

ResVax

In March 2015, the company completed a Phase I trial for its Ebola vaccine candidate, as well as a phase II study in adults for its respiratory syncytial virus vaccine, which would become ResVax. The ResVax trial was encouraging as it showed significant efficacy against respiratory syncytial virus (RSV) infection, using a nanoparticle-based treatment using a recombinant F lipoprotein or saponin, "extracted from the Quillaja saponaria [or?] Molina bark together with cholesterol and phospholipid." It is aimed at stimulating resistance to RSV infection, targeting both adult and infant populations.

In 2016, the company completed its first phase III trial, the 12,000 adult Resolve trial, for its RSV vaccine, later known as ResVax; it did not reach its goals. This triggered an eighty-five percent dive in the company's stock price. Phase II adult trial results also released in 2016 showed a stimulation of antigenicity, but failure in efficacy. Evaluation of these results suggested that an alternative dosing strategy might lead to success, leading to plans to run new phase II trials. The company's difficulties in 2016 led to a three-part strategy for 2017: cost reduction through restructuring and the termination of 30% of their workforce; pouring more effort into getting ResVax to market; and beginning clinical trials on a Zika virus vaccine.

Alongside the adult studies of ResVax, the vaccine was also in 2016 being tested against infant RSV infection through the route of maternal immunization.

In 2019, late-stage clinical testing of ResVax failed for a second time, which resulted in a major downturn in investor confidence and a seventy percent reduction in capital value for the firm. As a secondary result, the company was forced to conduct a reverse stock split in order to maintain Nasdaq minimum qualification, meaning it was in risk of being delisted.

NanoFlu

NanoFlu is a quadrivalent influenza vaccine, which completed Phase II clinical trials successfully in 2019. In January 2020, it was granted fast track designation by the U.S. Food and Drug Administration (FDA) to move into Phase III trials, which completed in March 2020.

Finance and external sponsorships

Novavax is funded by a mix of private and public investment.

In 2015, Novavax received a US$89 million research grant from the Bill and Melinda Gates Foundation to support the development of a vaccine against RSV for infants via maternal immunization.

In May 2020, Novavax received US$384 million from the Coalition for Epidemic Preparedness Innovations to fund early-stage evaluation in healthy adults of the company's COVID-19 vaccine candidate and to develop resources in preparation for large-scale manufacturing, if the vaccine proves successful. CEPI had already invested $4 million in March.

On 7 July 2020, during the Donald Trump administration, the company was awarded a US$1.6 billion loan from the United States government from Operation Warp Speed program to cover the testing, commercialization and production of a potential coronavirus vaccine in the United States, with a goal of delivering 100 million doses by January 2021.

Novavax announced a $1.2 billion partnership with Sanofi in October 2024, allowing Sanofi to use Novavax’s Matrix-M adjuvant for other products. The partnership allows Novavax to develop its own Covid/influenza combination vaccine, with the rest of their pipeline shifting to preclinical.

Novavax scaled back operations by about $1 billion from 2022 - 2024, with less focus on research and development.

In December 2024, Novavax sold its Czech manufacturing facility to Novo Nordisk for $200 million.

COVID-19 vaccine

Vaccine research and development

In January 2020, Novavax announced development of a vaccine candidate, named NVX-CoV2373, to establish immunity to SARS-CoV-2. NVX-CoV2373 is a protein subunit vaccine that contains the spike protein of the SARS-CoV-2 virus. Novavax's work is in competition for vaccine development among dozens of other companies.

In January 2021, the company released phase III trials showing that it has 89% efficacy against Covid-19, and also provides strong immunity against new variants. It has applied for emergency use in the US and UK but will be distributed in the UK first. As of May 2021, the company does not anticipate that it will file for approval in the UK "until July at the earliest". On 14 June 2021, Novavax announced overall 90.4% efficacy in the Phase 3 US and Mexico trial. Of the total 77 cases of COVID-19 among the trial's volunteers, 14 occurred in the vaccine group, while 63 occurred in the placebo group.

On 22 May 2021, Novavax and Moderna announced a deal with the South Korean government to manufacture their COVID-19 vaccines. The vaccine is also being co-developed (with the Coalition for Epidemic Preparedness Innovations) in India under the brand name Covovax. CEPI granted Novavax up to $399 million to support the development of the candidate vaccine.

On 6 September 2021, Novavax and Takeda Pharmaceutical Company announced that the Government of Japan's Ministry of Health, Labour and Welfare will purchase 150 million doses of Novavax's vaccine candidate TAK-019 pending regulatory approval. The Government of Japan's Ministry of Health, Labour and Welfare signed an agreement with Takeda Pharmaceutical Company for Takeda to manufacture and distribute Novavax's TAK-019 upon regulatory approval.

On 22 December 2021, Novavax confirmed the efficacy of two doses of vaccine against the omicron variant of SARS-CoV-2. The new data suggest that the vaccine provides an immune response against the Omicron variant and other variants of COVID-19. The response of antibodies against omicron is four times lower than the original variant. A third dose of the vaccine given to adults, six months after the first two doses, increased the level of neutralizing antibodies against the omicron variant by 73.5 times, making it more effective in preventing omicron from entering human cells.

The data shows that the 73.5-fold increase in antibody level following a third dose of Novavax vaccine (protein subunit vaccine) was higher than the booster doses of Pfizer and Moderna (mRNA vaccines), which increased the antibody levels 25-fold and 37-fold, respectively.

The Novavax COVID-19 vaccine was approved in the European Union at the end of 2021, and in Canada in February 2022, as the fifth vaccine against COVID-19, following Pfizer/BioNTech, Moderna, Janssen and AstraZeneca.

Authorization and application

On 1 November 2021, Novavax and Serum Institute of India announced that the National Agency of Drug and Food Control of Indonesia, or Badan Peng was Obat dan Makanan (Badan POM), has granted emergency use authorization (EUA) for Novavax' recombinant nanoparticle protein-based COVID-19 vaccine with Matrix-M adjuvant. It will be manufactured by SII in India and marketed by SII in Indonesia under the brand name Covovax.

On 17 December 2021, the World Health Organization (WHO) added Novavax's Covovax vaccine, jointly developed with the Serum Institute of India (SII), to the list of approved coronavirus vaccines for emergency use. The vaccine can then be used in the Covax programme for the supply of vaccines to low and middle income countries. Novavax and SII provide Covax program with 1.1 billion doses of vaccine.

On 20 December 2021, the European Medicines Agency recommended Novavax's Nuvaxovid vaccine for conditional marketing authorisation, which was formally approved by the European Commission, making it the fifth approved COVID-19 vaccine in the European Union after Pfizer/BioNTech, Moderna, Janssen and AstraZeneca.

On 20 January 2022, The Therapeutic Goods Administration (TGA) has granted provisional approval to Biocelect Pty Ltd (on behalf of Novavax Inc) for its COVID-19 vaccine, NUVAXOVID. This is the first protein COVID-19 vaccine to receive regulatory approval in Australia.

On 31 January 2022, Novavax applied to the Federal Drug Administration (FDA) for Emergency Use Authorization (EUA) for NVX-CoV2373, and on 7 June, FDA's panel of outside advisors recommended FDA grant the EUA.

In February 2022, Health Canada authorized Nuvaxovid for the prevention of COVID-19 in adults 18 years of age and older.

On 13 July 2022, the U.S. Food and Drug Administration issued an emergency use authorization (EUA) for the Novavax COVID-19 Vaccine, Adjuvanted for the prevention of COVID-19 caused by severe acute respiratory syndrome coronavirus 2 (SARS-CoV-2) in individuals 18 years of age and older.

In July 2023, Novavax announced that it has received full Marketing Authorization from the European Commission for its COVID-19 vaccine, Nuvaxovid (NVX-CoV2373), allowing its use as a primary series in individuals aged 12 and older and as a booster dose in adults aged 18 and older. The authorization establishes a foundation for future regulatory approvals and Novavax plans to seek full approval in the United States and other markets while emphasizing the importance of vaccine choice in public health measures.

In early October 2023, the FDA amended the EUA to include the reformulated Novavax vaccine "updated to include the spike protein from the SARS-CoV-2 Omicron variant lineage XBB.1.5 (2023–2024 formula)" for age 12 and above.

In December 2023, the WHO provided prequalification status to the R21/Matrix-M malaria vaccine developed by the University of Oxford and the Serum Institute of India.

The COVID vaccine targeting the JN.1 strain was authorized for use in the European union in October 2024.

In April 2025, Novavax was still in the process of obtaining full licensure for its COVID-19 vaccine, having submitted a Biologics License Application to the FDA, who requested Novavax complete an additional clinical trial.

In May 2025, Novavax received FDA approval for its COVID-19 vaccine for adults 65 years or over. Nuvaxovid is also indicated for individuals 12 through 64 who have at least one underlying condition that puts them at high risk for severe outcomes from COVID-19.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorHealthcare indústriaBiotechnology funcionários749 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06
Receita$1.12B
2016-12-31 → 2025-12-31
EPS$2.58
2019-12-31 → 2025-12-31
Fluxo de caixa livre·
2016-12-31 → 2021-12-31
Margem líquida-59.9%
2016-12-31 → 2025-12-31
Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica Tendência de 5 anos NVAX média 5A Mediana de Pares Veredito
P/E (TTM) -7.9média 5A ≈-2.4 ≈-2.4 · ·
P/S (TTM) 4.3média 5A ≈2.7 ≈2.7 25.6 Subvalorizado
P/B (MRQ) -9.2média 5A ≈-8.8 ≈-8.8 · ·
Price / Cash Flow (Preço / Fluxo de Caixa) -7.3média 5A ≈2.3 ≈2.3 · ·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14
Surpresa Média 224.4%
Próximo relatório Nov 04, 2026
PeríodoRelatórioEPS ActualEPS est.Surpresa
30 de Junho de 2026 Ago 12, 2026 $-0.32 $-0.39 18.6%
31 de Março de 2026 Mai 13, 2026 $-0.06 $-0.23 74.5%
31 de Dezembro de 2025 $0.11 $-0.50 122.1%
30 de Setembro de 2025 $-1.25 $-1.21 -3.3%
30 de Junho de 2025 $0.62 $-0.09 827.7%
31 de Março de 2025 $2.93 $0.72 306.9%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15
Demonstração de Resultados 17
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue $1.12B$682M$984M$1.98B$1.15B$476M$19M$34M$31M$15M$36M$31M
Cost of Revenue $73M$203M$344M$903M$0$0······
R&D Expense $342M$391M$738M$1.24B$2.53B$747M$114M$174M$168M$238M$163M$94M
SG&A Expense $157M$337M$469M$489M$298M$145M$34M$34M$34M$47M$31M$20M
Operating Expenses $671M$931M$1.55B$2.63B$2.83B$892M$139M$208M$203M$284M$193M$114M
Operating Income $453M$-249M$-567M$-645M$-1.69B$-417M$-121M$-174M$-172M$-269M$-157M$-84M
Interest Expense ··$14M$20M$21M$15M$14M$14M$14M$13M$241.0K$157.0K
Interest Income $30M$37M$20M·········
Other Non-op $41M$40M$38M$11M$-7M$14M$-13.0K$108.0K$67.0K$-31.0K$-120.0K$0
Pretax Income $442M$-177M$-543M$-654M$-1.71B$-418M$-133M···$-157M$-83M
Income Tax $2M$11M$2M$4M$29M$0$0···$0$0
Net Income $440M$-187M$-545M$-658M$-1.74B$-418M$-133M$-185M$-184M$-280M$-157M$-83M
EPS (Basic) $2.72$-1.23$-5.41$-8.42$-23.44$-7.27$-5.51·····
EPS (Diluted) $2.58$-1.23$-5.41$-8.42$-23.44$-7.27$-5.51·····
Shares (Basic) 161,991,000152,190,000100,768,00078,183,00074,400,00057,554,00024,100,000·····
Shares (Diluted) 173,103,000152,190,000100,768,00078,183,00074,400,00057,554,00024,100,000·····
EBITDA $481M$-201M$-526M$-616M$-1.67B···$-164M$-261M$-151M$-79M
Balanço Patrimonial 31
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents $241M$530M$569M$1.34B$1.52B$553M$79M$70M$106M$144M$93M$32M
Short-term Investments $494M$393M$0·$0$158M$0$22M$51M$91M$138M$136M
Receivables ····$455M$262M$8M··$233.0K$2M$8M
Inventory $12M$9M$42M$37M$9M·······
Prepaid Expense $27M$78M$226M$237M$165M$181M$8M$16M$18M$22M$19M$9M
Other Current Assets $10M$22M$156M$76M$45M$10M$4M$4M$5M$6M$6M$2M
Current Assets $978M$1.13B$1.14B$1.70B$2.16B$1.25B$97M$119M$203M$288M$287M$188M
PP&E (Net) $45M$138M$306M$294M$226M$180M$11M$28M$36M$40M$32M$20M
PP&E (Gross) $85M$188M$381M$342M$252M$198M$24M$64M$65M$62M$48M$31M
Accum. Depreciation $41M$49M$75M$47M$26M$18M$13M$36M$29M$22M$16M$11M
Goodwill $113M$107M$127M$126M$131M$135M$51M$52M$54M$52M$53M$55M
Intangibles ····$5M$6M$6M$7M$8M$9M$11M$13M
Other Non-current Assets $17M$24M$35M$28M$24M$13M$7M$810.0K$869.0K$799.0K$159.0K$918.0K
Total Assets $1.18B$1.56B$1.80B$2.26B$2.58B$1.58B$173M$208M$302M$394M$386M$276M
Accounts Payable $25M$42M$133M$217M$127M$54M$3M$9M$6M$6M$12M$13M
Accrued Liabilities $107M$211M$395M$591M$674M$137M$15M$20M$30M$25M$27M$19M
Short-term Debt ·········$0$395.0K$603.0K
Current Liabilities $460M$1.15B$1.64B$2.46B$2.39B$580M$26M$46M$74M$66M$76M$34M
Capital Leases $19M$23M$29M$50M$39M$10M······
Other Non-current Liabilities $239M$360M$33M$56M$42M$13M$13M$9M$10M$15M$13M$2M
Total Liabilities $1.30B$2.18B$2.51B$2.89B$2.93B$955M$359M$376M$404M$400M$93M$46M
Long-term Debt $244M···········
Total Debt ·········$0$395.0K$603.0K
Common Stock $2M$2M$1M$868.0K$764.0K$714.0K$324.0K$192.0K$3M$3M$3M$2M
Paid-in Capital $4.54B$4.50B$4.19B$3.74B$3.35B$2.54B$1.26B$1.14B$1.02B$936M$952M$729M
Retained Earnings $-4.57B$-5.01B$-4.82B$-4.28B$-3.62B$-1.87B$-1.43B$-1.30B$-1.11B$-930M$-650M$-493M
Treasury Stock $103M$96M$92M$91M$85M$42M$3M$2M$2M$2M$2M$2M
AOCI $2M$-23M$3M$-6M$-1M$7M$-13M$-11M$-9M$-12M$-9M$-7M
Stockholders' Equity $-128M$-624M$-717M$-634M$-352M$627M$-186M$-168M$-102M$-6M$293M$230M
Liabilities + Equity $1.18B$1.56B$1.80B$2.26B$2.58B$1.58B$173M$208M$302M$394M$386M$276M
Shares Outstanding 162,575,937161,942,677140,506,09386,806,55476,433,15171,350,36532,352,41619,222,410323,229,390271,245,967269,971,232238,831,864
Fluxo de Caixa 16
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A $28M$48M$41M$29M$13M$4M$5M$7M$8M$8M$5M$4M
Stock-based Comp $36M$48M$85M$130M$184M$128M$17M$18M$20M$19M$13M$6M
Deferred Tax ··········$0$0
Amort. of Intangibles ····$400.0K$600.0K$700.0K$700.0K$2M$800.0K$900.0K$1M
Restructuring ··$15M$0········
Other Non-cash $-749M$4M$-295M$83M$1.87B···$18M$-3M$11M$5M
Operating Cash Flow $-245M$-87M$-714M$-416M$323M$-43M$-137M$-185M$-144M$-259M$-126M$-67M
CapEx ····$57M$55M$2M$1M$4M$18M$18M$7M
Investing Cash Flow $-78M$-204M$-59M$-93M$100M$-378M$38M$29M$36M$28M$-21M·
Stock Issued $0$263M$360M$249M$565M$876M$97M$100M$63M$0$204M$108M
Net Stock Activity $0$263M$360M$249M$565M···$63M$0$204M$108M
Financing Cash Flow $28M$261M$4M$325M$462M$985M$98M$103M$65M$280M$208M·
Net Change in Cash $-289M$-39M$-765M$-179M$880M$567M$221.0K$-53M$-44M$49M$61M$-87M
Taxes Paid $9M$949.0K$190.0K$18M········
Free Cash Flow ····$265M···$-143M$-274M$-144M$-74M
Levered FCF ····$244M·····$-145M$-74M
Lucratividade 7
Métrica Tendência 202520242023202220212020201920182017201620152014
Operating Margin 40.3%-36.5%-57.6%-32.5%-147.1%···-550.8%-1752.8%-433.8%-273.0%
Net Margin 39.2%-27.5%-55.4%-33.2%-152.1%···-589.5%-1823.5%-432.9%-270.5%
Pretax Margin 39.4%-25.9%-55.2%-33.0%-149.6%·····-432.9%-270.5%
EBITDA Margin 42.8%-29.5%-53.4%-31.1%-146.0%···-526.4%-1697.5%-417.2%-258.6%
ROA 32.2%-11.2%-26.9%-27.2%-83.9%···-52.8%-71.8%-47.4%-32.5%
ROE -977.1%32.6%78.1%109.7%-3180.2%···342.6%-195.0%-60.1%-38.3%
ROIC -352.9%42.4%79.3%102.4%487.8%·····-53.6%-36.4%
Liquidez e Solvência 4
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 2.11.00.70.70.9···2.84.33.85.5
Quick Ratio 1.60.80.30.50.8···2.13.53.05.1
Debt / Equity ·········0.00.00.0
Interest Coverage ··-39.3-32.4-79.8···-12.2-20.8-652.4-533.1
Eficiência 3
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 0.80.40.50.80.6···0.10.00.10.1
Inventory Turnover 7.28.08.839.6········
Receivables Turnover ····3.2····12.08.16.5
Por Ação 5
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share $-0.79$-3.89$-5.14$-7.37$-4.64···$-0.31$-0.02$1.08$0.96
Revenue / Share $6.49$4.48$9.76$25.35$15.41·······
Cash Flow / Share $-1.41$-0.57$-7.09$-5.32$4.34·······
Cash / Share $1.48$3.31$4.08$15.54$19.98···$0.33$0.53$0.34$0.14
EPS (TTM) $2.58$-1.23$-5.41$-8.42$-23.44$-7.27$-5.51·····
Taxas de Crescimento 3
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 64.7%-30.6%-50.4%72.9%141.0%·······
Revenue CAGR 3Y -17.2%-15.9%27.4%·········
Revenue CAGR 5Y 18.8%···········
Avaliação (TTM) 14
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM $1.12B$682M$984M$1.98B$1.15B$476M$19M$34M$31M$15M$36M$31M
Net Income TTM $440M$-187M$-545M$-658M$-1.74B$-418M$-133M$-185M$-184M$-280M$-157M$-83M
Market Cap $1.09B$1.29B$670M$884M$10.85B···$8.02B$6.84B$45.30B$28.33B
Enterprise Value ·········$6.60B$45.07B$28.16B
P/E 2.6-6.5-0.9-1.2-6.1-15.3-0.7·····
P/S 1.01.90.70.49.5···257.1445.21249.7923.9
P/B -8.6-2.1-0.9-1.4-30.9···-78.8-1232.5154.8123.4
P / Tangible Book ·····16.3······
P / Cash Flow -4.5-14.8-0.9-2.133.6···-57.8-26.8-359.3-422.7
P / FCF ····40.9···-56.1-25.0-313.8-381.3
EV / EBITDA ·········-25.3-298.0-355.1
EV / FCF ·········-24.1-312.2-379.1
EV / Revenue ·········429.91243.3918.4
Earnings Yield 38.4%-15.3%-112.7%-81.9%-16.4%-6.5%-138.4%·····

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16
Métrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $1.12B $682M $984M $1.98B $1.15B
Margem Operacional % 40.3% -36.5% -57.6% -32.5% -147.1%
Lucro líquido $440M $-187M $-545M $-658M $-1.74B
EPS Diluído $2.58 $-1.23 $-5.41 $-8.42 $-23.44

Investidores institucionais (13F) 314 declarantes · $1.3B total · Em 30 de Setembro de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 314
Valor detido $1.3B
Novas posições 45
Posições encerradas 28
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
45 (-15 vs trimestre anterior) 28 (-4 vs trimestre anterior) 87 (+14 vs trimestre anterior) 91 (+3 vs trimestre anterior) +1.0M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
SHAH CAPITAL MANAGEMENT $133.439.735 14.165.577 10,17% Ações
BlackRock, Inc. $131.379.618 13.946.881 10,02% Ações
STATE STREET CORP $110.595.981 11.740.550 8,43% Ações
VANGUARD GROUP INC $103.960.853 15.470.365 7,93% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $71.667.322 7.607.996 5,46% Ações
VANGUARD CAPITAL MANAGEMENT LLC $68.365.170 7.257.449 5,21% Ações
Sanofi $64.814.131 6.880.481 4,94% Ações
D. E. Shaw & Co., Inc. $53.231.525 5.650.905 4,06% Ações
GEODE CAPITAL MANAGEMENT, LLC $39.641.825 4.207.370 3,02% Ações
TWO SIGMA INVESTMENTS, LP $38.537.625 4.091.043 2,94% Ações
COATUE MANAGEMENT LLC $36.144.408 3.836.986 2,76% Ações
BANK OF AMERICA CORP /DE/ $32.180.934 3.416.235 2,45% Ações
GOLDMAN SACHS GROUP INC $28.333.064 3.007.756 2,16% Ações
Graham Capital Management, L.P. $19.655.772 2.086.600 1,50% Opção de venda
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18.572.472 1.971.600 1,42% Opção de compra
UBS Group AG $17.612.188 1.869.659 1,34% Ações
MILLENNIUM MANAGEMENT LLC $16.656.095 1.768.163 1,27% Ações
CITADEL ADVISORS LLC $15.969.848 1.695.313 1,22% Ações
CITADEL ADVISORS LLC $15.409.236 1.635.800 1,17% Opção de venda
Allianz Asset Management GmbH $14.876.064 1.579.200 1,13% Ações
NORTHERN TRUST CORP $13.641.178 1.448.108 1,04% Ações
TSP Capital Management Group, LLC $13.370.420 1.419.365 1,02% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $12.685.038 1.346.607 0,97% Ações
VANGUARD FIDUCIARY TRUST CO $10.221.642 1.085.100 0,78% Ações
JUPITER ASSET MANAGEMENT LTD $10.081.585 1.070.232 0,77% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.604.228 913.400 0,66% Opção de venda
AQR CAPITAL MANAGEMENT LLC $8.502.964 902.650 0,65% Ações
Bank of New York Mellon Corp $8.004.342 849.718 0,61% Ações
FEDERATED HERMES, INC. $6.622.316 703.006 0,50% Ações
Point72 Asset Management, L.P. $6.257.574 664.286 0,48% Ações
MARSHALL WACE, LLP $6.149.123 652.773 0,47% Ações
FMR LLC $5.735.877 608.904 0,44% Ações
Monaco Asset Management SAM $5.439.711 577.464 0,41% Ações
Edgestream Partners, L.P. $5.273.278 559.796 0,40% Ações
CITIGROUP INC $4.834.353 513.201 0,37% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.767.302 506.083 0,36% Ações
RENAISSANCE TECHNOLOGIES LLC $4.726.796 501.783 0,36% Ações
CITADEL ADVISORS LLC $4.518.774 479.700 0,34% Opção de compra
CITIGROUP INC $4.443.414 471.700 0,34% Opção de compra
MORGAN STANLEY $4.394.030 466.456 0,34% Ações
Trexquant Investment LP $4.349.610 461.742 0,33% Ações
TUDOR INVESTMENT CORP ET AL $4.115.598 436.900 0,31% Opção de compra
DIMENSIONAL FUND ADVISORS LP $3.737.018 396.711 0,28% Ações
FIRST TRUST ADVISORS LP $3.633.284 385.699 0,28% Ações
UBS Group AG $3.499.643 371.512 0,27% Opção de compra
Nuveen, LLC $3.263.229 346.415 0,25% Ações
JANE STREET GROUP, LLC $2.700.714 286.700 0,21% Opção de compra
GROUP ONE TRADING LLC $2.673.594 283.821 0,20% Ações
ALGERT GLOBAL LLC $2.618.666 277.990 0,20% Ações
Swiss National Bank $2.617.818 277.900 0,20% Ações

Mostrar todos os 314 proprietários institucionais →

Ativistas e proprietários de 5%+ 11 participações

18

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
Shah Capital Management, Shah Capital Opportunity Fund LP, Himanshu H. Shah ×7 declarações 15 de Maio de 2026 9,03% Emenda · SEC
Shah Capital Management, Inc., Shah Capital Opportunity Fund LP, Himanshu H. Shah ×2 declarações 20 de Maio de 2024 · Declaração inicial · SEC
Dr. Rajiv I. Modi, Cadila Pharmaceuticals Ltd, Satellite Overseas (Holdings) Limited ×3 declarações 21 de Março de 2014 · Declaração inicial · SEC
KPCB Holdings, Inc., KPCB Pandemic and Bio Defense Fund, LLC, KPCB PBD Associates, LLC 10 de Março de 2006 · Declaração inicial Investimento passivo SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada 4 de Novembro de 2005 · Declaração inicial · SEC
King Pharmaceuticals, Inc. ×2 declarações 13 de Outubro de 2005 · Declaração inicial · SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 6 de Setembro de 2005 · Declaração inicial Investimento passivo SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 26 de Fevereiro de 2003 · Declaração inicial Investimento passivo SEC
S.S. or King Pharmaceuticals, Inc. 24 de Julho de 2002 · Declaração inicial Investimento passivo SEC
Pessoa de relato não divulgada 19 de Setembro de 2001 · Declaração inicial Investimento passivo SEC
Anaconda Opportunity Fund, L.P., Anaconda Capital, L.P., Mitchell J. Kelly ×2 declarações 10 de Abril de 2001 · Declaração inicial · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Executivos da empresa 52 insiders · 27 diretores · 25 conselheiros

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Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
John C Jacobs President and CEO 2 de Março de 2026 A 225.680 0 0 $0
Stanley C Erck President and CEO 14 de Dezembro de 2022 M 36.492 0 0 $0
Rahul Singhvi President, CEO 10 de Março de 2011 A 113.104 0 0 $0
James Patrick Kelly EVP, CFO and Treasurer 7 de Março de 2026 M 130.599 0 0 $0
Gregory F Covino EVP, Chief Financial Officer 16 de Novembro de 2020 A · 0 0 $0
Barclay A Phillips SVP, Chief Financial Officer 31 de Julho de 2017 P 38.669 0 0 $0
Frederick W Driscoll VP, CFO & Treasurer 2 de Março de 2013 A 20.000 0 0 $0
Len F Stigliano VP, CFO, Treasurer 31 de Julho de 2008 P 20.554 0 0 $0
Jeffrey Wayne Church VP, CFO, Treasurer & Corp. Sec 7 de Março de 2007 A · 0 0 $0
Dennis W Genge VP, Treasurer,CFO 17 de Fevereiro de 2006 A 6.400 0 0 $0
John Trizzino President and COO 7 de Março de 2025 M 68.061 0 0 $0
Filip Dubovsky President, R&D 17 de Junho de 2024 M 66.613 0 0 $0
Gregory M Glenn President, R&D 10 de Março de 2023 M 18.339 0 0 $0
Robert Edward Walker EVP, R&D 14 de Abril de 2026 A · 0 0 $0
Ruxandra Draghia-Akli EVP, Research & Development 2 de Março de 2026 A 23.563 0 0 $0
Elaine O'Hara EVP, Chief Strategy Officer 2 de Março de 2026 A 134.642 0 0 $0
Mark J Casey EVP, Chief Legal Officer 2 de Março de 2026 A 90.067 0 0 $0
John A Herrmann III EVP, Chief Legal Officer 14 de Dezembro de 2023 M 13.233 0 0 $0
Timothy Jon Hahn SVP, Manufacturing 5 de Março de 2015 A 110.485 0 0 $0
Wilson Russell P SVP, Business Development 5 de Março de 2015 A 64.939 0 0 $0
Thomas Scott Johnston Vice President, Strategy 15 de Março de 2010 A 11.000 0 0 $0
Penny Heaton VP & Chief Medical Officer 2 de Julho de 2009 S 18.667 0 0 $0
Evdoxia E Kopsidas Sr.Dir.Fin.,Prin.Acctg.Officer 17 de Junho de 2009 A · 0 0 $0
Jim Robinson VP, Technical & Quality Ops. 5 de Março de 2009 A 77.590 0 0 $0
Hall Patricia Chief Accounting Officer 31 de Outubro de 2006 M 13.514 0 0 $0
Ford R Lynch Sr. VP Marketing and Sales 26 de Julho de 2004 P 4.300 0 0 $0
Craig D Wright Chief Scientific Officer 9 de Março de 2004 A 51.626 0 0 $0
Rachel K. King Conselheiro 20 de Junho de 2026 M 44.070 0 0 $0
Gregg H Alton Conselheiro 20 de Junho de 2026 M 47.685 0 0 $0
Richard J Rodgers Conselheiro 20 de Junho de 2026 M 47.370 0 0 $0
David M Mott Conselheiro 20 de Junho de 2026 M 79.770 0 0 $0
Margaret G Mcglynn Conselheiro 20 de Junho de 2026 M 44.468 0 0 $0
DOUGLAS RICHARD Conselheiro 20 de Junho de 2026 M 73.220 0 0 $0
John W. Shiver Conselheiro 18 de Junho de 2026 A 7.947 0 0 $0
Charles W. Newton Conselheiro 18 de Junho de 2026 A 9.520 0 0 $0
James F Young Conselheiro 31 de Dezembro de 2024 S 51.760 0 0 $0
Michael A Mcmanus JR Conselheiro 16 de Junho de 2022 M 10.101 0 0 $0
Gary C Evans Conselheiro 17 de Junho de 2021 M 19.549 0 0 $0
Gail Boudreaux Conselheiro 16 de Março de 2017 A 200.000 0 0 $0
Rajiv I. Modi Conselheiro 17 de Junho de 2015 S 2.500.000 0 0 $0
John O Marsh JR Conselheiro 6 de Março de 2014 A 36.000 0 0 $0
John A Lambert Conselheiro 15 de Abril de 2010 A 80.000 0 0 $0
Thomas P Monath Conselheiro 5 de Março de 2009 A 3.225.366 0 0 $0
James B Tananbaum Conselheiro 5 de Março de 2009 A 3.151.818 0 0 $0
ODONNELL DENIS M Conselheiro 7 de Março de 2007 A 221.495 0 0 $0
KELLY MITCHELL J Conselheiro 3 de Março de 2006 S 500 0 0 $0
Michael J Lazarus MD Conselheiro 17 de Fevereiro de 2006 A 11.927 0 0 $0
Susan B Bayh Conselheiro 4 de Maio de 2005 A · 0 0 $0
Ronlad H Walker Conselheiro 9 de Março de 2004 A · 0 0 $0
KING PHARMACEUTICALS INC Detentor de 10% 16 de Julho de 2004 J 4.100.931 0 0 $0
Raymond Joseph Hage · 2 de Julho de 2009 M 5.251 0 0 $0
Nelson M Simms · 15 de Agosto de 2005 D 275.000 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 30 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
PBE · Invesco Exchange-Traded Fund Trust 3,18% 1.243.050 SH 2 de Outubro de 2026 Diário
IDNA · iShares Trust 1,41% 388.569 SH 11 de Setembro de 2026 Diário
BBP · ETFis Series Trust I 1,14% 152.832 NS 31 de Julho de 2026 N-PORT
LABU · Direxion Shares ETF Trust 0,38% 255.116 NS 31 de Julho de 2026 N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust … 0,12% 11.718 SH 2 de Outubro de 2026 Diário
IBB · iShares Trust 0,11% 1.194.423 SH 11 de Setembro de 2026 Diário
PWS · Pacer Funds Trust 0,11% 3.486 NS 31 de Julho de 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,09% 132.629 SH 19 de Agosto de 2026 Diário
IWM · iShares Trust 0,05% 3.915.893 SH 11 de Setembro de 2026 Diário
VBK · VANGUARD INDEX FUNDS 0,04% 2.187.922 SH 19 de Agosto de 2026 Diário
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 877.397 SH 19 de Agosto de 2026 Diário
RSSL · Global X Funds 0,04% 72.850 NS 31 de Julho de 2026 N-PORT
TECB · iShares Trust 0,03% 15.347 SH 11 de Setembro de 2026 Diário
VXF · VANGUARD INDEX FUNDS 0,02% 1.892.748 SH 19 de Agosto de 2026 Diário
VB · VANGUARD INDEX FUNDS 0,02% 3.775.808 SH 19 de Agosto de 2026 Diário
VHT · VANGUARD WORLD FUND 0,02% 416.565 SH 19 de Agosto de 2026 Diário
ISCG · iShares Trust 0,02% 19.900 SH 11 de Setembro de 2026 Diário
PRF · Invesco Exchange-Traded Fund Trust 0,02% 159.261 SH 2 de Outubro de 2026 Diário
FHLC · FIDELITY COVINGTON TRUST 0,01% 64.499 NS 31 de Julho de 2026 N-PORT
WSML · iShares Trust 0,01% 8.992 SH 11 de Setembro de 2026 Diário
TILT · FlexShares Trust 0,00% 12.956 NS 31 de Julho de 2026 N-PORT
ITOT · iShares Trust 0,00% 248.773 SH 11 de Setembro de 2026 Diário
IWV · iShares Trust 0,00% 42.080 SH 10 de Setembro de 2026 Diário
DXUV · Dimensional ETF Trust 0,00% 228 NS 31 de Julho de 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 5.197.170 SH 19 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 12.359 SH 19 de Agosto de 2026 Diário
IWN · iShares Trust · 1.443.464 SH 11 de Setembro de 2026 Diário
ISCB · iShares Trust · 6.917 SH 11 de Setembro de 2026 Diário
ISCV · iShares Trust · 20.646 SH 11 de Setembro de 2026 Diário
SMLF · iShares Trust · 111.155 SH 11 de Setembro de 2026 Diário

NVAX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21
classificação · 15 analistas COMPRA
Alvo mediano $16.02 +50,1%
4 26,7% Compra forte
6 40,0% Compra
2 13,3% Manter
2 13,3% Venda
1 6,7% Venda forte

Preço-alvo de 12 meses

9 analistas · 2026-10-03

Alvo médio $14.00 +31,2%

Agora Preço atual $10.68
Mín$7.00 Média$14.00 Máx$25.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
NVAX $1.09B 2.6 64.7% 39.2% -977.1% ·
PVLA $1.30B -28.2 65.3% -1610.6% -110.1% ·
SRPT $2.26B -3.0 15.6% -32.5% -57.1% ·
GENB · · · · · ·
NTLA $1.05B -2.4 16.9% -609.8% -59.5% ·
STOK $1.87B -264.5 404.5% -3.7% -2.0% ·
ZYME $1.97B -24.4 38.9% -76.6% -26.9% ·
XNCR $1.10B -12.3 13.7% -73.2% -14.0% ·
SNDX $1.84B -6.4 627.8% -165.6% -257.1% ·

Últimas notícias Notícias recentes mencionando esta empresa

23

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

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Fonte: SEC 10-Q arquivado Ago 6, 2026