Novavax, Inc.
MX ˙ BMV ˙ US6700024010
SecurityMX:NVAX / Novavax, Inc.
InstitutionGsa Capital Partners Llp
Latest Disclosed Ownership165,179 shares
Latest Disclosed Value $ 1,345
Gsa Capital Partners Llp ownership in NVAX / Novavax, Inc.

On May 8, 2026 - Gsa Capital Partners Llp filed a 13F-HR form disclosing ownership of 165,179 shares of Novavax, Inc. (MX:NVAX) valued at $1,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 7, 2025 disclosing 0 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)
2026-05-08 2026-03-31 13F NOVAVAX COM NEW 670002401 165,179 165,179 1 0.0836
2025-11-07 2025-09-30 13F NOVAVAX COM NEW 670002401 0 -113,849 -100.00 0 0.0000
2025-07-22 2025-06-30 13F NOVAVAX COM NEW 670002401 113,849 113,849 1 0.0502
2024-11-05 2024-09-30 13F NOVAVAX COM NEW 670002401 0 -20,046 -100.00 0 0.0000
2024-08-15 2024-06-30 13F NOVAVAX COM NEW 670002401 20,046 20,046 0 0.0178
2024-02-16 2023-12-31 13F NOVAVAX COM NEW 670002401 0 -12,024 -100.00 0 0.0000
2023-11-15 2023-09-30 13F NOVAVAX COM NEW 670002401 12,024 12,024 0 0.0075
2023-08-14 2023-06-30 13F NOVAVAX COM NEW 670002401 0 -11,561 -100.00 0 0.0000
2023-05-12 2023-03-31 13F NOVAVAX COM NEW 670002401 11,561 -12,758 -52.46 0 0.0079
2023-02-13 2022-12-31 13F NOVAVAX COM NEW 670002401 24,319 852 3.63 0 -100.00 0.0310
2022-11-14 2022-09-30 13F NOVAVAX COM NEW 670002401 23,467 23,467 427 0.0566
2022-08-09 2022-06-30 13F NOVAVAX COM NEW 670002401 0 -5,404 -100.00 0 -100.00
2022-05-11 2022-03-31 13F NOVAVAX COM NEW 670002401 5,404 3,180 142.99 398 25.16 0.0534
2022-02-14 2021-12-31 13F NOVAVAX COM NEW 670002401 2,224 2,224 318 0.0399
2019-11-12 2019-09-30 13F NOVAVAX COM NEW 670002401 0 -33,552 -100.00 0 -100.00
2019-08-06 2019-06-30 13F NOVAVAX COM NEW 670002401 33,552 33,552 197 0.0221
2019-05-15 2019-03-31 13F NOVAVAX COM 670002104 0 -107,712 -100.00 0 -100.00
2019-02-12 2018-12-31 13F NOVAVAX COM 670002104 107,712 -535,688 -83.26 198 -83.64 0.0228
2018-11-13 2018-09-30 13F NOVAVAX COM 670002104 643,400 -189,100 -22.71 1,210 8.42 0.0668
2018-08-09 2018-06-30 13F NOVAVAX COM 670002104 832,500 712,000 590.87 1,116 341.11 0.0554
2018-05-11 2018-03-31 13F NOVAVAX COM 670002104 120,500 -1,094,653 -90.08 253 -83.21 0.0134
2018-02-14 2017-12-31 13F NOVAVAX COM 670002104 1,215,153 92,800 8.27 1,507 17.83 0.0917
2017-11-20 2017-09-30 13F NOVAVAX COM 670002104 1,122,353 -567,800 -33.59 1,279 -34.21 0.0872
2017-08-11 2017-06-30 13F NOVAVAX COM 670002104 1,690,153 471,347 38.67 1,944 24.62 0.1269
2017-05-15 2017-03-31 13F NOVAVAX COM 670002104 1,218,806 1,218,806 1,560 0.0837
2016-08-04 2016-06-30 13F NOVAVAX COM 670002104 0 -33,660 -100.00 0 -100.00
2016-05-11 2016-03-31 13F NOVAVAX COM 670002104 33,660 -9,910 -22.75 174 -52.46 0.0111
2016-02-09 2015-12-31 13F NOVAVAX COM 670002104 43,570 -341,898 -88.70 366 -86.57 0.0179
2015-11-13 2015-09-30 13F NOVAVAX COM 670002104 385,468 238,331 161.98 2,725 66.26 0.1340
2015-08-14 2015-06-30 13F NOVAVAX COM 670002104 147,137 -29,343 -16.63 1,639 12.34 0.0629
2015-05-14 2015-03-31 13F NOVAVAX COM 670002104 176,480 176,480 0.00 1,459 0.0580
2015-02-05 2014-12-31 13F NOVAVAX COM 670002104 0 -35,840 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NOVAVAX COM 670002104 35,840 23,536 191.29 149 161.40 0.0078
2014-08-08 2014-06-30 13F NOVAVAX COM 670002104 12,304 -35,613 -74.32 57 -73.73 0.0026
2014-05-14 2014-03-31 13F NOVAVAX COM 670002104 47,917 47,917 217 0.0154
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.