Novavax, Inc.
MX ˙ BMV ˙ US6700024010
SecurityMX:NVAX / Novavax, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership3,898,413 shares
Latest Disclosed Value $ 31,739,794
Geode Capital Management, Llc reports 4.76% increase in ownership of NVAX / Novavax, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,898,413 shares of Novavax, Inc. (MX:NVAX) valued at $31,739,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,721,323 shares of Novavax, Inc.. This represents a change in shares of 4.76% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F NOVAVAX COM NEW 670002401 3,898,413 177,090 4.76 31,740 26.90 0.0011
2026-02-09 2025-12-31 13F NOVAVAX COM NEW 670002401 3,721,323 -70,741 -1.87 25,012 -23.93 0.0015
2025-11-12 2025-09-30 13F NOVAVAX COM NEW 670002401 3,792,064 23,711 0.63 32,882 38.49 0.0021
2025-08-08 2025-06-30 13F NOVAVAX COM NEW 670002401 3,768,353 4,345 0.12 23,744 -1.61 0.0017
2025-05-13 2025-03-31 13F NOVAVAX COM NEW 670002401 3,764,008 106,313 2.91 24,133 -17.96 0.0019
2025-02-12 2024-12-31 13F NOVAVAX COM NEW 670002401 3,657,695 155,206 4.43 29,415 -33.52 0.0023
2024-11-12 2024-09-30 13F NOVAVAX COM NEW 670002401 3,502,489 304,159 9.51 44,245 9.25 0.0036
2024-08-09 2024-06-30 13F NOVAVAX COM NEW 670002401 3,198,330 610,596 23.60 40,499 227.36 0.0036
2024-05-13 2024-03-31 13F NOVAVAX COM NEW 670002401 2,587,734 290,227 12.63 12,371 12.17 0.0011
2024-02-13 2023-12-31 13F NOVAVAX COM NEW 670002401 2,297,507 436,530 23.46 11,030 -18.15 0.0012
2023-11-13 2023-09-30 13F NOVAVAX COM NEW 670002401 1,860,977 117,971 6.77 13,475 4.05 0.0016
2023-08-11 2023-06-30 13F NOVAVAX COM NEW 670002401 1,743,006 490,352 39.15 12,951 49.19 0.0015
2023-05-15 2023-03-31 13F NOVAVAX COM NEW 670002401 1,252,654 155,675 14.19 8,681 78,809.09 0.0011
2023-02-13 2022-12-31 13F NOVAVAX COM NEW 670002401 1,096,979 55,747 5.35 11 -99.94 0.0016
2022-11-14 2022-09-30 13F NOVAVAX COM NEW 670002401 1,041,232 18,636 1.82 18,950 -63.97 0.0029
2022-08-12 2022-06-30 13F NOVAVAX COM NEW 670002401 1,022,596 23,197 2.32 52,592 -28.45 0.0077
2022-05-13 2022-03-31 13F NOVAVAX COM NEW 670002401 999,399 16,229 1.65 73,505 -47.69 0.0092
2022-02-11 2021-12-31 13F NOVAVAX COM NEW 670002401 983,170 26,255 2.74 140,511 -29.07 0.0169
2021-11-12 2021-09-30 13F NOVAVAX COM NEW 670002401 956,915 74,187 8.40 198,107 5.86 0.0267
2021-08-13 2021-06-30 13F NOVAVAX COM NEW 670002401 882,728 -225,279 -20.33 187,132 -6.85 0.0258
2021-05-12 2021-03-31 13F NOVAVAX COM NEW 670002401 1,108,007 149,698 15.62 200,892 87.99 0.0307
2021-02-12 2020-12-31 13F NOVAVAX COM NEW 670002401 958,309 59,293 6.60 106,861 9.70 0.0179
2020-11-13 2020-09-30 13F NOVAVAX COM NEW 670002401 899,016 -659 -0.07 97,408 29.90 0.0191
2020-08-13 2020-06-30 13F NOVAVAX COM NEW 670002401 899,675 283,572 46.03 74,987 796.33 0.0160
2020-05-14 2020-03-31 13F NOVAVAX COM NEW 670002401 616,103 243,035 65.14 8,366 463.75 0.0022
2020-02-20 2019-12-31 13F/A-1 NOVAVAX COM NEW 670002401 373,068 10,874 3.00 1,484 -18.37 0.0003
2020-02-13 2019-12-31 13F NOVAVAX COM NEW 670002401 373,068 10,874 1,484 189.1228
2019-11-12 2019-09-30 13F NOVAVAX COM NEW 670002401 362,194 19,476 5.68 1,818 -9.46 0.0004
2019-08-14 2019-06-30 13F NOVAVAX COM NEW 670002401 342,718 -5,221,234 -93.84 2,008 -34.49 0.0005
2019-05-14 2019-03-31 13F NOVAVAX COM 670002104 5,563,952 457,830 8.97 3,065 -67.38 0.0008
2019-03-06 2018-12-31 13F/A-1 NOVAVAX COM 670002104 5,106,122 452,163 9.72 9,395 7.38 0.0029
2019-02-13 2018-12-31 13F NOVAVAX COM 670002104 5,106,122 452,163 9,395
2018-11-13 2018-09-30 13F NOVAVAX COM 670002104 4,653,959 700,093 17.71 8,749 65.14 0.0025
2018-08-14 2018-06-30 13F NOVAVAX COM 670002104 3,953,866 933,976 30.93 5,298 -16.45 0.0016
2018-05-15 2018-03-31 13F NOVAVAX COM 670002104 3,019,890 74,169 2.52 6,341 73.63 0.0021
2018-02-13 2017-12-31 13F NOVAVAX COM 670002104 2,945,721 446,318 17.86 3,652 28.19 0.0012
2017-11-14 2017-09-30 13F NOVAVAX COM 670002104 2,499,403 -66,941 -2.61 2,849 -3.46 0.0011
2017-08-14 2017-06-30 13F NOVAVAX COM 670002104 2,566,344 165,384 6.89 2,951 -3.97 0.0012
2017-06-21 2017-03-31 13F/A-1 NOVAVAX INC COM COM 670002104 2,400,960 371,295 18.29 3,073 20.18 0.0013
2017-05-12 2017-03-31 13F NOVAVAX INC COM COM 670002104 2,400,960 3,073
2017-02-14 2016-12-31 13F NOVAVAX INC COM COM 670002104 2,029,665 60,114 3.05 2,557 -37.57 0.0012
2016-11-10 2016-09-30 13F NOVAVAX INC COM COM 670002104 1,969,551 -65,703 -3.23 4,096 -72.32 0.0021
2016-08-12 2016-06-30 13F NOVAVAX INC COM COM 670002104 2,035,254 123,092 6.44 14,796 49.97 0.0080
2016-05-13 2016-03-31 13F NOVAVAX INC COM COM 670002104 1,912,162 96,277 5.30 9,866 -35.24 0.0052
2016-02-12 2015-12-31 13F NOVAVAX INC COM COM 670002104 1,815,885 47,006 2.66 15,235 21.83 0.0087
2015-11-13 2015-09-30 13F NOVAVAX INC COM COM 670002104 1,768,879 36,892 2.13 12,505 -35.19 0.0076
2015-08-14 2015-06-30 13F NOVAVAX INC COM COM 670002104 1,731,987 225,656 14.98 19,294 54.88 0.0110
2015-05-14 2015-03-31 13F NOVAVAX INC COM COM 670002104 1,506,331 139,854 10.23 12,457 53.73 0.0071
2015-02-12 2014-12-31 13F NOVAVAX INC COM COM 670002104 1,366,477 35,071 2.63 8,103 45.97 0.0048
2014-11-14 2014-09-30 13F NOVAVAX INC COM COM 670002104 1,331,406 -111,123 -7.70 5,551 -16.69 0.0036
2014-08-13 2014-06-30 13F NOVAVAX INC COM COM 670002104 1,442,529 405,800 39.14 6,663 41.89 0.0043
2014-05-14 2014-03-31 13F NOVAVAX INC COM COM 670002104 1,036,729 117,877 12.83 4,696 -0.17 0.0031
2014-02-14 2013-12-31 13F NOVAVAX INC COM COM 670002104 918,852 252,388 37.87 4,704 123.36 0.0033
2013-11-14 2013-09-30 13F NOVAVAX INC COM COM 670002104 666,464 74,073 12.50 2,106 73.48 0.0017
2013-08-14 2013-06-30 13F NOVAVAX INC COM COM 670002104 592,391 592,391 1,214 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.