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NVAXNVAX

Showing 8 of 29 quarters

Position history for MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC's holdings in NOVAVAX INC

Yes. Millennium Management holds 1,768,163 shares of NVAX (Novavax), worth $16.7M, as of its Q2 2026 13F filing. It reduced the position by 2,084,382 shares (-54.1%) from Q1 2026. Millennium Management has held NVAX in every 13F on record since Q2 2019, 29 quarterly filings.

Current Value

$16.7M

Current Shares

1.8M

Total Value Change

-$6M

Total Shares Change

-24,678

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-54.1%
$16.7M0.0%$9.42
0
2026-Q1
Decreased
3.9M
-13.8%
$31.4M0.0%$8.14
0
2025-Q4
Increased
4.5M
+110.1%
$30M0.0%$6.72
46
2025-Q3
Increased
2.1M
+5.2%
$18.4M0.0%$8.67
30
2025-Q2
Increased
2M
+134.8%
$12.7M0.0%$6.30
45
2025-Q1
Decreased
861,405
-14.0%
$5.5M0.0%$6.41
0
2024-Q4
Decreased
1M
-44.1%
$8.1M0.0%$8.04
0
2024-Q3
Increased
1.8M
+603.7%
$22.6M0.0%$12.63
46

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