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NVAX

28 quarters

Position history for Commonwealth Equity Services, LLCCommonwealth Equity Services, LLC's holdings in Novavax, Inc.

Yes. Commonwealth Equity Services holds 33,814 shares of NVAX (Novavax), worth $365,529, as of its Q3 2026 13F filing. It reduced the position by 21,241 shares (-38.6%) from Q2 2026. Commonwealth Equity Services has held NVAX since Q4 2019, across 28 quarterly 13F filings.

Current Value

$365,529

Current Shares

33,814

Total Value Change

+$312,529

Total Shares Change

+20,463

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
33,814
-38.6%
$365,5290.0%$10.81
0
2026-Q2
Decreased
55,055
-1.3%
$518,6190.0%$9.42
0
2026-Q1
Increased
55,750
+11.3%
$453,8100.0%$8.14
27
2025-Q4
Decreased
50,098
-0.3%
$336,6550.0%$6.72
0
2025-Q3
Decreased
50,272
-10.3%
$436,0000.0%$8.67
0
2025-Q2
Increased
56,063
+11.0%
$353,0000.0%$6.30
26
2025-Q1
Increased
50,520
+17.4%
$324,0000.0%$6.41
27
2024-Q4
Increased
43,034
+8.1%
$346,0000.0%$8.04
26
2024-Q3
Decreased
39,798
-8.4%
$503,0000.0%$12.63
0
2024-Q2
Decreased
43,437
-32.8%
$550,0000.0%$12.66
0
2024-Q1
Increased
64,619
+252.9%
$309,0000.0%$4.78
38
2023-Q4
Increased
18,308
+5.8%
$88,0000.0%$4.80
23
2023-Q3
Increased
17,307
+14.6%
$125,0000.0%$7.24
25
2023-Q2
Increased
15,106
+13.6%
$112,0000.0%$7.43
25
2023-Q1
Decreased
13,297
-0.1%
$92,0000.0%$6.93
0
2022-Q4
Increased
13,312
+15.7%
$136,0000.0%$10.28
26
2022-Q3
Decreased
11,508
-12.9%
$209,0000.0%$18.20
0
2022-Q2
Increased
13,211
+18.4%
$679,0000.0%$51.43
29
2022-Q1
Decreased
11,161
-12.6%
$822,0000.0%$73.65
0
2021-Q4
Increased
12,764
+1.4%
$1.8M0.0%$143.07
26
2021-Q3
Increased
12,593
+27.9%
$2.6M0.0%$207.31
33
2021-Q2
Increased
9,847
+2.2%
$2.1M0.0%$212.31
26
2021-Q1
Decreased
9,634
-24.4%
$1.7M0.0%$181.31
0
2020-Q4
Decreased
12,751
-17.5%
$1.4M0.0%$111.51
0
2020-Q3
Increased
15,454
+56.5%
$1.7M0.0%$108.35
36
2020-Q2
Decreased
9,877
-32.3%
$823,0000.0%$83.35
0
2020-Q1
Increased
14,587
+9.3%
$198,0000.0%$13.58
25
2019-Q4
New
13,351
-
$53,0000.0%$3.98
29

Other major holders of NVAX: FMR LLC, RA Capital Management, L.P., Franklin Templeton Inc.

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