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NVAXNVAX
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in NOVAVAX INC

Yes. State Street holds 11,740,550 shares of NVAX (Novavax), worth $110.6M, as of its Q2 2026 13F filing. It increased the position by 2,770,032 shares (+30.9%) from Q1 2026. State Street has held NVAX in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$110.6M

Current Shares

11.7M

Total Value Change

+$108.5M

Total Shares Change

+11.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
11.7M
+30.9%
$110.6M0.0%$9.42
38
2026-Q1
Decreased
9M
-5.8%
$73M0.0%$8.14
0
2025-Q4
Increased
9.5M
+32.3%
$64M0.0%$6.72
38
2025-Q3
Increased
7.2M
+5.5%
$62.4M0.0%$8.67
31
2025-Q2
Decreased
6.8M
-3.0%
$43M0.0%$6.30
0
2025-Q1
Decreased
7M
-8.6%
$45.1M0.0%$6.41
0
2024-Q4
Increased
7.7M
+0.2%
$61.9M0.0%$8.04
29
2024-Q3
Increased
7.7M
+26.7%
$97.1M0.0%$12.63
37
2024-Q2
Decreased
6.1M
-64.1%
$76.8M0.0%$12.66
0
2024-Q1
Increased
16.9M
+0.8%
$80.8M0.0%$4.78
30
2023-Q4
Increased
16.8M
+64.9%
$80.5M0.0%$4.80
43
2023-Q3
Decreased
10.2M
-12.9%
$73.7M0.0%$7.24
0
2023-Q2
Increased
11.7M
+5.2%
$86.8M0.0%$7.43
31
2023-Q1
Increased
11.1M
+82.7%
$76.9M0.0%$6.93
46
2022-Q4
Increased
6.1M
+66.2%
$62.5M0.0%$10.28
43
2022-Q3
Increased
3.7M
+23.2%
$66.5M0.0%$18.20
36
2022-Q2
Increased
3M
+18.9%
$152.6M0.0%$51.43
36
2022-Q1
Increased
2.5M
+31.4%
$183.8M0.0%$73.65
39
2021-Q4
Increased
1.9M
+8.7%
$271.7M0.0%$143.07
34
2021-Q3
Increased
1.7M
+3.1%
$362.1M0.0%$207.31
32
2021-Q2
Increased
1.7M
+17.4%
$359.5M0.0%$212.31
36
2021-Q1
Decreased
1.4M
-16.5%
$261.4M0.0%$181.31
0
2020-Q4
Increased
1.7M
+1.0%
$192.5M0.0%$111.51
31
2020-Q3
Decreased
1.7M
-26.1%
$185.2M0.0%$108.35
0
2020-Q2
Increased
2.3M
+299.1%
$192.8M0.0%$83.35
49
2020-Q1
Increased
579,632
+35.7%
$7.9M0.0%$13.58
36
2019-Q4
Increased
427,076
+0.7%
$1.7M0.0%$3.98
26
2019-Q3
First report
424,189
-
$2.1M0.0%$5.02
0

Other major holders of NVAX: FMR LLC, RA CAPITAL MANAGEMENT, L.P., FRANKLIN TEMPLETON INC

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