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NVAX

26 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in Novavax, Inc.

Yes. Invesco holds 236,004 shares of NVAX (Novavax), worth $2.2M, as of its Q2 2026 13F filing. It reduced the position by 28,850 shares (-10.9%) from Q1 2026. Invesco has held NVAX since Q1 2020, across 26 quarterly 13F filings.

Current Value

$2.2M

Current Shares

236,004

Total Value Change

-$4.9M

Total Shares Change

-286,621

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
236,004
-10.9%
$2.2M0.0%$9.42
0
2026-Q1
Increased
264,854
+2.1%
$2.2M0.0%$8.14
26
2025-Q4
Increased
259,380
+12.9%
$1.7M0.0%$6.72
29
2025-Q3
Decreased
229,676
-22.5%
$2M0.0%$8.67
0
2025-Q2
Increased
296,476
+4.3%
$1.9M0.0%$6.30
27
2025-Q1
Increased
284,122
+84.0%
$1.8M0.0%$6.41
40
2024-Q4
Decreased
154,425
-82.9%
$1.2M0.0%$8.04
0
2024-Q3
Increased
905,167
+484.1%
$11.4M0.0%$12.63
45
2024-Q2
Increased
154,969
+2.8%
$2M0.0%$12.66
27
2024-Q1
Increased
150,690
+358.7%
$720,2990.0%$4.78
40
2023-Q4
Decreased
32,852
-5.2%
$157,6900.0%$4.80
0
2023-Q3
Decreased
34,669
-2.5%
$251,0030.0%$7.24
0
2023-Q2
Decreased
35,542
-69.5%
$264,0770.0%$7.43
0
2023-Q1
Increased
116,570
+52.5%
$807,8300.0%$6.93
35
2022-Q4
Decreased
76,448
-35.3%
$785,8860.0%$10.28
0
2022-Q3
Increased
118,136
+3.5%
$2.1M0.0%$18.20
27
2022-Q2
Decreased
114,099
-6.2%
$5.9M0.0%$51.43
0
2022-Q1
Decreased
121,685
-31.0%
$9M0.0%$73.65
0
2021-Q4
Increased
176,457
+190.7%
$25.2M0.0%$143.07
46
2021-Q3
Increased
60,696
+19.8%
$12.6M0.0%$207.31
33
2021-Q2
Decreased
50,662
-56.9%
$10.8M0.0%$212.31
0
2021-Q1
Decreased
117,531
-16.3%
$21.3M0.0%$181.31
0
2020-Q4
Decreased
140,428
-17.5%
$15.7M0.0%$111.51
0
2020-Q3
Decreased
170,137
-57.4%
$18.4M0.0%$108.35
0
2020-Q2
Decreased
399,127
-23.6%
$33.3M0.0%$83.35
0
2020-Q1
New
522,625
-
$7.1M0.0%$13.58
38

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

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