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Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in NOVAVAX INC

BNP PARIBAS FINANCIAL MARKETS holds 26,771 shares of NVAX (NOVAVAX INC), worth $252,183 as of 2026-Q2. The position was decreased (-92.2% shares). NVAX represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$252,183

Current Shares

26,771

Total Value Change

-$1.6M

Total Shares Change

-116,385

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
26,771
-92.2%
$252,1830.0%$9.42
0
2026-Q1
Decreased
341,671
-33.4%
$2.8M0.0%$9.49
0
2025-Q4
Increased
512,929
+1246.4%
$3.4M0.0%$6.72
43
2025-Q3
Increased
38,096
+64.4%
$330,2920.0%$8.57
34
2025-Q2
Decreased
23,173
-97.6%
$145,9900.0%$6.37
0
2025-Q1
Increased
977,467
+75.5%
$6.3M0.0%$7.00
41
2024-Q4
Increased
556,832
+289.0%
$4.5M0.0%$7.93
43
2024-Q3
Decreased
143,156
-59.5%
$1.8M0.0%$13.30
0

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

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