Back to COATUE MANAGEMENT LLC COATUE MANAGEMENT LLC

NVAXNVAX
18 quarters

Position history for COATUE MANAGEMENT LLCCOATUE MANAGEMENT LLC's holdings in NOVAVAX INC

COATUE MANAGEMENT LLC holds 3.8M shares of NVAX (NOVAVAX INC), worth $36.1M as of 2026-Q2. NVAX represents 0.1% of COATUE MANAGEMENT LLC's portfolio.

Current Value

$36.1M

Current Shares

3.8M

Total Value Change

-$28.9M

Total Shares Change

+3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
3.8M
0.0%
$36.1M0.1%$9.42
0
2026-Q1
New
3.8M
-
$31.2M0.1%$9.49
48
2025-Q4
Exited
0
-100.0%
$00.0%$6.72
0
2025-Q3
Unchanged
3.8M
0.0%
$33.3M0.1%$8.57
0
2025-Q2
Unchanged
3.8M
0.0%
$24.2M0.1%$6.37
0
2025-Q1
New
3.8M
-
$24.6M0.1%$7.00
47
2024-Q4
Exited
0
-100.0%
$00.0%$7.93
0
2024-Q3
Decreased
2.2M
-15.3%
$28.1M0.1%$13.30
0
2024-Q2
Increased
2.6M
+72.7%
$33.2M0.1%$12.66
52
2024-Q1
Unchanged
1.5M
0.0%
$7.3M0.0%$4.78
0
2023-Q4
New
1.5M
-
$7.3M0.0%$4.80
38
2023-Q3
Exited
0
-100.0%
$00.0%$7.24
0
2023-Q2
Decreased
1M
-41.2%
$7.7M0.0%$7.59
0
2023-Q1
Increased
1.8M
+480.8%
$12.2M0.1%$6.59
45
2022-Q4
Decreased
304,059
-44.5%
$3.1M0.0%$10.28
0
2022-Q3
Decreased
547,555
-55.9%
$10M0.1%$18.57
0
2022-Q2
Increased
1.2M
+40.5%
$63.9M0.8%$51.85
55
2022-Q1
New
883,446
-
$65.1M0.5%$74.75
49

Other major holders of NVAX: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, RA CAPITAL MANAGEMENT, L.P., FRANKLIN RESOURCES INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used