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Showing 8 of 16 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in NOVAVAX INC

Yes. AQR Capital Management holds 902,650 shares of NVAX (Novavax), worth $8.5M, as of its Q2 2026 13F filing. It increased the position from 112,057 shares in Q1 2026. AQR Capital Management has held NVAX since Q3 2024, across 8 quarterly 13F filings.

Current Value

$8.5M

Current Shares

902,650

Total Value Change

+$8.3M

Total Shares Change

+883,893

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
902,650
+705.5%
$8.5M0.0%$9.42
44
2026-Q1
Decreased
112,057
-23.6%
$912,1450.0%$8.14
0
2025-Q4
Decreased
146,733
-18.4%
$986,0450.0%$6.72
0
2025-Q3
Increased
179,710
+921.1%
$1.6M0.0%$8.67
41
2025-Q2
Decreased
17,599
-60.4%
$110,8740.0%$6.30
0
2025-Q1
Increased
44,427
+95.2%
$284,7770.0%$6.41
37
2024-Q4
Increased
22,764
+21.4%
$183,0220.0%$8.04
27
2024-Q3
New
18,757
-
$236,9010.0%$12.63
32

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

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