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ProShare Advisors LLC NVAX Position History
Novavax, Inc. • Healthcare
Quarters held
5
Latest value
$269K
Q3 2026
Peak value
$418K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $418K |
| Q4 2025 | $347K |
| Q1 2026 | $376K |
| Q2 2026 | $239K |
| Q3 2026 | $269K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $269K | 24.9K | — | — |
| Q2 2026 | $239K | 25.4K | — | — |
| Q1 2026 | $376K | 46.1K | — | — |
| Q4 2025 | $347K | 51.7K | — | — |
| Q3 2025 | $418K | 48.2K | — | — |
Other funds holding NVAX
$133.4M
$131.6M
$121.2M
$120.8M
$110.6M
$110.6M
$102.4M