Novavax, Inc.
MX ˙ BMV ˙ US6700024010
SecurityMX:NVAX / Novavax, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership125,900 shares
Latest Disclosed Value $ 1,024,827
Legal & General Group Plc reports 17.29% decrease in ownership of NVAX / Novavax, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 125,900 shares of Novavax, Inc. (MX:NVAX) valued at $1,024,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 152,225 shares of Novavax, Inc.. This represents a change in shares of -17.29% 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)
2026-05-08 2026-03-31 13F NOVAVAX COM NEW 670002401 125,900 -26,325 -17.29 1,025 0.20 0.0002
2026-02-09 2025-12-31 13F NOVAVAX COM NEW 670002401 152,225 -3,518 -2.26 1,023 -24.30 0.0002
2025-11-13 2025-09-30 13F NOVAVAX COM NEW 670002401 155,743 1,529 0.99 1,350 39.03 0.0003
2025-08-12 2025-06-30 13F NOVAVAX COM NEW 670002401 154,214 97 0.06 972 -1.62 0.0002
2025-05-15 2025-03-31 13F NOVAVAX COM NEW 670002401 154,117 6,059 4.09 987 -17.06 0.0003
2025-02-13 2024-12-31 13F NOVAVAX COM NEW 670002401 148,058 13,056 9.67 1,190 -30.21 0.0003
2025-02-28 2024-09-30 13F/A-2 NOVAVAX COM NEW 670002401 135,002 380 0.28 1,706 0.06 0.0004
2024-11-14 2024-09-30 13F/A-1 NOVAVAX COM NEW 670002401 148,089 380 1,871 0.0004
2024-11-14 2024-09-30 13F NOVAVAX COM NEW 670002401 148,089 380 1,871 0.0002
2025-05-29 2024-06-30 13F/A-1 NOVAVAX COM NEW 670002401 134,622 21,991 19.52 1,704 216.73 0.0005
2024-08-14 2024-06-30 13F NOVAVAX COM NEW 670002401 147,709 35,078 1,870 0.0004
2025-05-29 2024-03-31 13F/A-2 NOVAVAX COM NEW 670002401 112,631 13,286 13.37 538 12.79 0.0002
2024-07-01 2024-03-31 13F/A-1 NOVAVAX COM NEW 670002401 112,631 13,286 538 0.0001
2024-05-14 2024-03-31 13F NOVAVAX COM NEW 670002401 106,127 6,782 507 0.0001
2025-05-29 2023-12-31 13F/A-1 NOVAVAX COM NEW 670002401 99,345 2,657 2.75 477 -31.86 0.0001
2024-02-15 2023-12-31 13F NOVAVAX COM NEW 670002401 99,345 2,657 477 0.0001
2023-11-14 2023-09-30 13F NOVAVAX COM NEW 670002401 96,688 -9,177 -8.67 700 -10.94 0.0002
2023-08-14 2023-06-30 13F NOVAVAX COM NEW 670002401 105,865 39,414 59.31 787 70.87 0.0003
2023-05-15 2023-03-31 13F NOVAVAX COM NEW 670002401 66,451 -4,926 -6.90 461 -37.24 0.0002
2023-02-14 2022-12-31 13F NOVAVAX COM NEW 670002401 71,377 -3,082 -4.14 734 -45.94 0.0003
2022-11-14 2022-09-30 13F NOVAVAX COM NEW 670002401 74,459 -7,212 -8.83 1,356 -67.72 0.0005
2022-08-22 2022-06-30 13F NOVAVAX COM NEW 670002401 81,671 -158,083 -65.94 4,201 -76.21 0.0015
2022-05-16 2022-03-31 13F NOVAVAX COM NEW 670002401 239,754 21,947 10.08 17,657 -43.34 0.0054
2022-02-14 2021-12-31 13F NOVAVAX COM NEW 670002401 217,807 -13,956 -6.02 31,162 -35.14 0.0094
2021-11-15 2021-09-30 13F NOVAVAX COM NEW 670002401 231,763 2,704 1.18 48,047 -1.20 0.0156
2021-08-12 2021-06-30 13F NOVAVAX COM NEW 670002401 229,059 184,500 414.06 48,632 501.96 0.0163
2021-05-17 2021-03-31 13F NOVAVAX COM NEW 670002401 44,559 3,988 9.83 8,079 78.54 0.0030
2021-02-12 2020-12-31 13F NOVAVAX COM NEW 670002401 40,571 5,358 15.22 4,525 18.61 0.0018
2020-11-13 2020-09-30 13F NOVAVAX COM NEW 670002401 35,213 20,767 143.76 3,815 216.86 0.0017
2020-08-14 2020-06-30 13F NOVAVAX COM NEW 670002401 14,446 8,943 162.51 1,204 1,505.33 0.0006
2020-05-14 2020-03-31 13F NOVAVAX COM NEW 670002401 5,503 -230 -4.01 75 226.09 0.0000
2020-02-13 2019-12-31 13F NOVAVAX COM NEW 670002401 5,733 591 11.49 23 -28.12 0.0000
2019-08-14 2019-06-30 13F NOVAVAX COM NEW 670002401 5,142 -69,247 -93.09 32 -21.95 0.0000
2019-05-15 2019-03-31 13F NOVAVAX COM 670002104 74,389 0 0.00 41 -70.07 0.0000
2019-02-15 2018-12-31 13F NOVAVAX COM 670002104 74,389 17,575 30.93 137 28.04 0.0001
2018-11-20 2018-09-30 13F NOVAVAX COM 670002104 56,814 0 0.00 107 40.79 0.0001
2018-08-10 2018-06-30 13F NOVAVAX COM 670002104 56,814 1,565 2.83 76 -34.48 0.0001
2018-05-17 2018-03-31 13F NOVAVAX COM 670002104 55,249 -20,042 -26.62 116 22.11 0.0001
2018-02-13 2017-12-31 13F NOVAVAX COM 670002104 75,291 -12,850 -14.58 95 -5.94 0.0001
2017-11-09 2017-09-30 13F NOVAVAX COM 670002104 88,141 11,884 15.58 101 14.77 0.0001
2017-08-03 2017-06-30 13F NOVAVAX COM 670002104 76,257 0 0.00 88 -10.20 0.0001
2017-05-12 2017-03-31 13F NOVAVAX COM 670002104 76,257 -22,105 -22.47 98 -20.97 0.0001
2017-02-13 2016-12-31 13F NOVAVAX COM 670002104 98,362 36,542 59.11 124 -0.80 0.0001
2016-10-12 2016-09-30 13F NOVAVAX COM 670002104 61,820 -8,611 -12.23 125 -75.49 0.0001
2016-08-16 2016-06-30 13F NOVAVAX COM 670002104 70,431 9,694 15.96 510 60.38 0.0005
2016-05-16 2016-03-31 13F NOVAVAX COM 670002104 60,737 8,241 15.70 318 -27.56 0.0004
2016-02-16 2015-12-31 13F NOVAVAX COM 670002104 52,496 2,761 5.55 439 18.97 0.0005
2015-11-13 2015-09-30 13F NOVAVAX COM 670002104 49,735 1,441 2.98 369 -30.11 0.0004
2015-07-31 2015-06-30 13F NOVAVAX COM 670002104 48,294 8,526 21.44 528 56.21 0.0006
2015-05-14 2015-03-31 13F NOVAVAX COM 670002104 39,768 8,240 26.14 338 81.72 0.0004
2015-02-20 2014-12-31 13F/A-1 NOVAVAX COM 670002104 31,528 0 0.00 186 39.85 0.0002
2015-02-17 2014-12-31 13F NOVAVAX COM 670002104 31,528 0 186 0.0002
2014-11-14 2014-09-30 13F NOVAVAX COM 670002104 31,528 31,528 133 0.0002
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.