Novavax, Inc.
CH ˙ SWX ˙ US6700024010
SecurityCH:NVAX / Novavax, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership264,854 shares
Latest Disclosed Value $ 2,155,911
Invesco Ltd. reports 2.11% increase in ownership of NVAX / Novavax, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 264,854 shares of Novavax, Inc. (CH:NVAX) valued at $2,155,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 259,380 shares of Novavax, Inc.. This represents a change in shares of 2.11% during the quarter.

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)
2026-05-12 2026-03-31 13F NOVAVAX COM NEW 670002401 264,854 5,474 2.11 2,156 23.64 0.0003
2026-02-19 2025-12-31 13F NOVAVAX COM NEW 670002401 259,380 29,704 12.93 1,743 -12.46 0.0003
2025-11-13 2025-09-30 13F NOVAVAX COM NEW 670002401 229,676 -66,800 -22.53 1,991 6.64 0.0003
2025-08-13 2025-06-30 13F NOVAVAX COM NEW 670002401 296,476 12,354 4.35 1,868 2.53 0.0003
2025-05-12 2025-03-31 13F NOVAVAX COM NEW 670002401 284,122 129,697 83.99 1,821 46.74 0.0003
2025-02-13 2024-12-31 13F NOVAVAX COM NEW 670002401 154,425 -750,742 -82.94 1,242 -89.14 0.0002
2024-11-12 2024-09-30 13F NOVAVAX COM NEW 670002401 905,167 750,198 484.10 11,432 482.97 0.0022
2024-08-13 2024-06-30 13F NOVAVAX COM NEW 670002401 154,969 4,279 2.84 1,962 172.36 0.0004
2024-05-14 2024-03-31 13F NOVAVAX COM NEW 670002401 150,690 117,838 358.69 720 358.60 0.0002
2024-02-13 2023-12-31 13F NOVAVAX COM NEW 670002401 32,852 -1,817 -5.24 158 -37.45 0.0000
2023-11-13 2023-09-30 13F NOVAVAX COM NEW 670002401 34,669 -873 -2.46 251 -4.92 0.0001
2023-08-11 2023-06-30 13F NOVAVAX COM NEW 670002401 35,542 -81,028 -69.51 264 -67.29 0.0001
2023-05-12 2023-03-31 13F NOVAVAX COM NEW 670002401 116,570 40,122 52.48 808 2.80 0.0002
2023-02-13 2022-12-31 13F NOVAVAX COM NEW 670002401 76,448 -41,688 -35.29 786 -63.47 0.0002
2022-11-14 2022-09-30 13F NOVAVAX COM NEW 670002401 118,136 4,037 3.54 2,149 -63.37 0.0007
2022-08-15 2022-06-30 13F NOVAVAX COM NEW 670002401 114,099 -7,586 -6.23 5,867 -34.54 0.0018
2022-05-16 2022-03-31 13F NOVAVAX COM NEW 670002401 121,685 -54,772 -31.04 8,963 -64.50 0.0023
2022-02-14 2021-12-31 13F NOVAVAX COM NEW 670002401 176,457 115,761 190.72 25,246 100.62 0.0061
2021-11-15 2021-09-30 13F NOVAVAX COM NEW 670002401 60,696 10,034 19.81 12,584 16.98 0.0032
2021-08-17 2021-06-30 13F NOVAVAX COM NEW 670002401 50,662 -66,869 -56.89 10,757 -49.52 0.0026
2021-05-17 2021-03-31 13F NOVAVAX COM NEW 670002401 117,531 -22,897 -16.31 21,310 36.08 0.0057
2021-02-16 2020-12-31 13F NOVAVAX COM NEW 670002401 140,428 -29,709 -17.46 15,660 -15.05 0.0046
2020-11-16 2020-09-30 13F NOVAVAX COM NEW 670002401 170,137 -228,990 -57.37 18,435 -44.58 0.0062
2020-08-14 2020-06-30 13F NOVAVAX COM NEW 670002401 399,127 -123,498 -23.63 33,267 368.75 0.0119
2020-05-15 2020-03-31 13F NOVAVAX COM NEW 670002401 522,625 522,625 30.94 7,097 -78.67 0.0030
2018-05-15 2018-03-31 13F NOVAVAX COM 670002104 0 -221,265 -100.00 0 -100.00
2018-02-14 2017-12-31 13F NOVAVAX COM 670002104 221,265 1,922 0.88 274 9.60 0.0001
2017-11-14 2017-09-30 13F NOVAVAX COM 670002104 219,343 12,240 5.91 250 5.04 0.0001
2017-08-14 2017-06-30 13F NOVAVAX COM 670002104 207,103 -14,128 -6.39 238 -15.90 0.0001
2017-05-15 2017-03-31 13F NOVAVAX COM 670002104 221,231 171,122 341.50 283 349.21 0.0001
2017-02-14 2016-12-31 13F NOVAVAX COM 670002104 50,109 -6,134,206 -99.19 63 -99.51 0.0000
2016-11-14 2016-09-30 13F NOVAVAX COM 670002104 6,184,315 -1,720,308 -21.76 12,863 -77.62 0.0044
2016-08-15 2016-06-30 13F NOVAVAX COM 670002104 7,904,623 -3,128,128 -28.35 57,467 0.95 0.0211
2016-05-16 2016-03-31 13F NOVAVAX COM 670002104 11,032,751 2,889,267 35.48 56,929 -16.68 0.0231
2016-02-16 2015-12-31 13F NOVAVAX COM 670002104 8,143,484 1,774,207 27.86 68,324 51.73 0.0273
2015-11-16 2015-09-30 13F NOVAVAX COM 670002104 6,369,277 -2,592,461 -28.93 45,031 -54.89 0.0191
2015-08-14 2015-06-30 13F NOVAVAX COMMON 670002104 8,961,738 1,580,632 21.41 99,834 63.55 0.0392
2015-05-15 2015-03-31 13F NOVAVAX COMMON 670002104 7,381,106 -2,025,259 -21.53 61,042 9.43 0.0236
2015-02-13 2014-12-31 13F NOVAVAX COMMON 670002104 9,406,365 982,750 11.67 55,780 58.80 0.0215
2014-11-14 2014-09-30 13F NOVAVAX COMMON 670002104 8,423,615 1,351,752 19.11 35,126 7.51 0.0140
2014-08-14 2014-06-30 13F NOVAVAX COMMON 670002104 7,071,863 1,687,683 31.35 32,672 33.96 0.0129
2014-05-15 2014-03-31 13F NOVAVAX COMMON 670002104 5,384,180 -1,697,070 -23.97 24,390 -32.73 0.0099
2014-02-13 2013-12-31 13F NOVAVAX COMMON 670002104 7,081,250 7,081,250 31.52 36,256 48.65 0.0144
2013-11-13 2013-09-30 13F NOVAVAX COMMON 670002104 0 -46,694 -100.00 0 -100.00
2013-08-14 2013-06-30 13F NOVAVAX COMMON 670002104 46,694 46,694 96 0.0000
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.