Novavax, Inc.
MX ˙ BMV ˙ US6700024010
SecurityMX:NVAX / Novavax, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership18,138 shares
Latest Disclosed Value $ 147,643
Victory Capital Management Inc reports 33.45% decrease in ownership of NVAX / Novavax, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 18,138 shares of Novavax, Inc. (MX:NVAX) valued at $147,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,255 shares of Novavax, Inc.. This represents a change in shares of -33.45% 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)
2026-05-15 2026-03-31 13F NOVAVAX COM 670002401 18,138 -9,117 -33.45 148 -19.67 0.0001
2026-02-13 2025-12-31 13F NOVAVAX COM 670002401 27,255 -17,177 -38.66 183 -52.47 0.0001
2025-11-12 2025-09-30 13F NOVAVAX COM 670002401 44,432 -555 -1.23 385 36.04 0.0002
2025-08-13 2025-06-30 13F NOVAVAX COM 670002401 44,987 27,289 154.19 283 150.44 0.0002
2025-05-02 2025-03-31 13F NOVAVAX COM 670002401 17,698 -1,230 -6.50 113 -25.66 0.0001
2025-02-06 2024-12-31 13F NOVAVAX COM 670002401 18,928 -364 -1.89 152 -37.45 0.0001
2024-11-05 2024-09-30 13F NOVAVAX COM 670002401 19,292 2,072 12.03 244 11.47 0.0002
2024-08-05 2024-06-30 13F NOVAVAX COM 670002401 17,220 -128 -0.74 218 165.85 0.0002
2024-05-03 2024-03-31 13F NOVAVAX COM 670002401 17,348 2,257 14.96 83 13.89 0.0001
2024-02-05 2023-12-31 13F NOVAVAX COM 670002401 15,091 15,091 72 0.0001
2022-11-02 2022-09-30 13F NOVAVAX COM 670002401 0 -10,319 -100.00 0 -100.00
2022-08-01 2022-06-30 13F NOVAVAX COM 670002401 10,319 -7,415 -41.81 531 -33.54 0.0006
2022-05-04 2022-03-31 13F NOVAVAX COM 670002401 17,734 -16,505 -48.21 799 -83.69 0.0008
2022-02-07 2021-12-31 13F NOVAVAX COM 670002401 34,239 -919 -2.61 4,899 -32.79 0.0045
2021-11-02 2021-09-30 13F NOVAVAX COM 670002401 35,158 -26,167 -42.67 7,289 -44.02 0.0071
2021-08-03 2021-06-30 13F NOVAVAX COM 670002401 61,325 10,799 21.37 13,020 42.12 0.0125
2021-05-04 2021-03-31 13F NOVAVAX COM 670002401 50,526 29,970 145.80 9,161 299.69 0.0094
2021-02-01 2020-12-31 13F NOVAVAX COM 670002401 20,556 2,638 14.72 2,292 18.08 0.0026
2020-11-09 2020-09-30 13F Novavax COM 670002401 17,918 -13,715 -43.36 1,941 -26.39 0.0025
2020-08-07 2020-06-30 13F NOVAVAX COM 670002401 31,633 23,078 269.76 2,637 2,173.28 0.0036
2020-05-12 2020-03-31 13F/A-1 NOVAVAX COM 670002401 8,555 3,149 58.25 116 182.93 0.0002
2020-05-04 2020-03-31 13F NOVAVAX COM 670002401 8,555 3,149 116 126.9502
2020-02-04 2019-12-31 13F NOVAVAX COM 670002401 5,406 1,433 36.07 41 105.00 0.0001
2019-11-12 2019-09-30 13F NOVAVAX COM 670002401 3,973 3,973 -26.51 20 -51.22 0.0000
2016-11-02 2016-09-30 13F NOVAVAX COM 670002104 0 -3,894 -100.00 0 -100.00
2016-08-09 2016-06-30 13F NOVAVAX COM 670002104 3,894 153 4.09 28 47.37 0.0001
2016-05-17 2016-03-31 13F/A-2 NOVAVAX COM 670002104 3,741 291 8.43 19 -34.48 0.0001
2016-05-12 2016-03-31 13F/A-1 NOVAVAX COM 670002104 3,741 0 19 0.0001
2016-05-12 2016-03-31 13F NOVAVAX COM 670002104 3,741 19
2016-02-10 2015-12-31 13F NOVAVAX COM 670002104 3,450 191 5.86 29 26.09 0.0001
2015-11-06 2015-09-30 13F NOVAVAX COM 670002104 3,259 249 8.27 23 -32.35 0.0001
2015-08-14 2015-06-30 13F/A-01 NOVAVAX COM 670002104 3,010 3,010 34 0.0001
2015-08-07 2015-06-30 13F NOVAVAX COM 670002104 3,010 34 0.0001
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.