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NVAXNVAX

Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in NOVAVAX INC

Yes. Osaic Holdings holds 49,460 shares of NVAX (Novavax), worth $465,902, as of its Q2 2026 13F filing. It increased the position by 1,517 shares (+3.2%) from Q1 2026. Osaic Holdings has held NVAX in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$465,902

Current Shares

49,460

Total Value Change

-$2,838

Total Shares Change

+12,345

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
49,460
+3.2%
$465,9020.0%$9.42
25
2026-Q1
Increased
47,943
+4.7%
$390,2410.0%$8.14
25
2025-Q4
Decreased
45,801
-7.1%
$307,7670.0%$6.72
0
2025-Q3
Increased
49,323
+0.7%
$378,8070.0%$8.67
24
2025-Q2
Decreased
48,970
-6.1%
$308,5030.0%$6.30
0
2025-Q1
Increased
52,175
+15.2%
$334,4150.0%$6.41
27
2024-Q4
Increased
45,284
+22.0%
$364,0640.0%$8.04
28
2024-Q3
Increased
37,115
+8.7%
$468,7400.0%$12.63
26

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