Novavax, Inc.
CH ˙ SWX ˙ US6700024010
SecurityCH:NVAX / Novavax, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership1,829 shares
Latest Disclosed Value $ 14,888
Cwm, Llc reports 112.92% increase in ownership of NVAX / Novavax, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 1,829 shares of Novavax, Inc. (CH:NVAX) valued at $14,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 859 shares of Novavax, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NOVAVAX COM NEW 670002401 1,829 970 112.92 15 0.0000
2026-01-26 2025-12-31 13F NOVAVAX COM NEW 670002401 859 -549 -38.99 0 0.0000
2025-10-15 2025-09-30 13F NOVAVAX COM NEW 670002401 1,408 -394 -21.86 0 0.0000
2025-07-25 2025-06-30 13F NOVAVAX COM NEW 670002401 1,802 -1,035 -36.48 0 0.0000
2025-05-01 2025-03-31 13F NOVAVAX COM NEW 670002401 2,837 1,413 99.23 0 0.0001
2025-02-04 2024-12-31 13F NOVAVAX COM NEW 670002401 1,424 -344 -19.46 0 0.0000
2024-10-08 2024-09-30 13F NOVAVAX COM NEW 670002401 1,768 316 21.76 0 0.0001
2024-07-10 2024-06-30 13F NOVAVAX COM NEW 670002401 1,452 -368 -20.22 0 0.0001
2024-04-05 2024-03-31 13F NOVAVAX COM NEW 670002401 1,820 572 45.83 0 0.0000
2024-02-01 2023-12-31 13F NOVAVAX COM NEW 670002401 1,248 -248 -16.58 0 0.0000
2023-10-11 2023-09-30 13F NOVAVAX COM NEW 670002401 1,496 249 19.97 0 0.0001
2023-08-03 2023-06-30 13F NOVAVAX COM NEW 670002401 1,247 101 8.81 0 0.0001
2023-05-01 2023-03-31 13F NOVAVAX COM NEW 670002401 1,146 -259 -18.43 0 0.0001
2023-02-01 2022-12-31 13F NOVAVAX COM NEW 670002401 1,405 591 72.60 0 -100.00 0.0001
2022-10-27 2022-09-30 13F NOVAVAX COM NEW 670002401 814 220 37.04 15 -51.61 0.0001
2022-07-28 2022-06-30 13F NOVAVAX COM NEW 670002401 594 -28 -4.50 31 -32.61 0.0002
2022-04-21 2022-03-31 13F NOVAVAX COM NEW 670002401 622 -756 -54.86 46 -76.65 0.0003
2022-01-31 2021-12-31 13F NOVAVAX COM NEW 670002401 1,378 745 117.69 197 47.01 0.0014
2021-09-15 2021-06-30 13F/A-1 NOVAVAX COM NEW 670002401 633 0 0.00 134 0.00 0.0011
2021-07-29 2021-06-30 13F NOVAVAX COM NEW 670002401 633 0 134 0.0011
2021-09-15 2021-03-31 13F/A-1 NOVAVAX COM NEW 670002401 633 0 0.00 134 0.00 0.0011
2021-04-27 2021-03-31 13F NOVAVAX COM NEW 670002401 533 -100 97 0.0009
2021-09-15 2020-12-31 13F/A-1 NOVAVAX COM NEW 670002401 633 0 0.00 134 0.00 0.0011
2021-01-27 2020-12-31 13F NOVAVAX COM NEW 670002401 1,026 393 114 0.0011
2021-09-15 2020-09-30 13F/A-1 NOVAVAX COM NEW 670002401 633 0 0.00 134 0.00 0.0011
2020-10-19 2020-09-30 13F NOVAVAX COM NEW 670002401 526 -107 57 0.0006
2021-09-15 2020-06-30 13F/A-1 NOVAVAX COM NEW 670002401 633 0 0.00 134 0.00 0.0011
2020-07-22 2020-06-30 13F NOVAVAX COM NEW 670002401 50 -583 4 0.0000
2021-09-15 2020-03-31 13F/A-1 NOVAVAX COM NEW 670002401 633 0 0.00 134 0.00 0.0011
2020-04-28 2020-03-31 13F NOVAVAX COM NEW 670002401 50 -583 1 0.0000
2021-09-14 2019-12-31 13F/A-1 NOVAVAX COM NEW 670002401 633 0 0.00 134 0.00 0.0011
2020-01-27 2019-12-31 13F NOVAVAX COM NEW 670002401 1 -632 0
2021-09-14 2019-09-30 13F/A-1 NOVAVAX COM NEW 670002401 633 0 0.00 134 0.00 0.0011
2021-09-14 2019-06-30 13F/A-1 NOVAVAX COM NEW 670002401 633 0 0.00 134 0.00 0.0011
2021-09-02 2019-03-31 13F/A-1 NOVAVAX COM NEW 670002401 633 633 134 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.