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STATE STREET CORP NVAX Position History
Novavax, Inc. • Healthcare
Quarters held
12
Latest value
$110.6M
Q2 2026
Peak value
$110.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $80.5M |
| Q1 2024 | $80.8M |
| Q2 2024 | $76.8M |
| Q3 2024 | $97.1M |
| Q4 2024 | $61.9M |
| Q1 2025 | $45.1M |
| Q2 2025 | $43M |
| Q3 2025 | $62.4M |
| Q4 2025 | $64M |
| Q1 2026 | $73M |
| Q2 2026 | $110.6M |
| Q2 2026 | $110.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $110.6M | 11.74M | — | — |
| Q2 2026 | $110.6M | 11.74M | — | — |
| Q1 2026 | $73M | 8.97M | — | — |
| Q4 2025 | $64M | 9.52M | — | — |
| Q3 2025 | $62.4M | 7.20M | — | — |
| Q2 2025 | $43M | 6.82M | — | — |
| Q1 2025 | $45.1M | 7.04M | — | — |
| Q4 2024 | $61.9M | 7.70M | — | — |
| Q3 2024 | $97.1M | 7.69M | — | — |
| Q2 2024 | $76.8M | 6.07M | — | — |
| Q1 2024 | $80.8M | 16.91M | — | — |
| Q4 2023 | $80.5M | 16.78M | — | — |
Other funds holding NVAX
$133.4M
$131.6M
$121.2M
$120.8M
$102.4M
$98.5M
$97.8M