Novavax, Inc.
US ˙ NasdaqGS ˙ US6700024010

SecurityNVAX / Novavax, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Amalgamated Bank closes position in NVAX / Novavax, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 0 shares of Novavax, Inc. (US:NVAX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,704 shares of Novavax, Inc.. The current value of the position is $0 USD.

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 670002401 0 -4,704 -100.00 0 0.0000
2026-02-05 2025-12-31 13F NOVAVAX COM 670002401 4,704 -634 -11.88 0 0.0002
2025-10-29 2025-09-30 13F NOVAVAX COM 670002401 5,338 0 0.00 0 0.0003
2025-08-04 2025-06-30 13F NOVAVAX COM 670002401 5,338 0 0.00 0 0.0003
2025-04-25 2025-03-31 13F NOVAVAX COM 670002401 5,338 451 9.23 0 0.0003
2025-02-04 2024-12-31 13F NOVAVAX COM 670002401 4,887 0 0.00 0 0.0003
2024-10-30 2024-09-30 13F NOVAVAX COM 670002401 4,887 0 0.00 0 0.0005
2024-08-12 2024-06-30 13F NOVAVAX COM 670002401 4,887 1,036 26.90 0 0.0005
2024-04-23 2024-03-31 13F NOVAVAX COM 670002401 3,851 -7,430 -65.86 0 0.0002
2024-02-06 2023-12-31 13F NOVAVAX COM 670002401 11,281 -819 -6.77 0 0.0004
2023-11-08 2023-09-30 13F NOVAVAX COM 670002401 12,100 0 0.00 0 0.0007
2023-08-11 2023-06-30 13F NOVAVAX COM 670002401 12,100 -5,193 -30.03 0 0.0007
2023-05-02 2023-03-31 13F NOVAVAX COM 670002401 17,293 -350 -1.98 0 0.0010
2023-02-10 2022-12-31 13F NOVAVAX COM 670002401 17,643 0 0.00 0 -100.00 0.0016
2022-11-09 2022-09-30 13F NOVAVAX COM 670002401 17,643 200 1.15 321 -64.21 0.0031
2022-08-15 2022-06-30 13F NOVAVAX COM 670002401 17,443 -103 -0.59 897 -30.57 0.0084
2022-08-25 2022-03-31 13F/A-1 NOVAVAX COM 670002401 17,546 1,566 9.80 1,292 -43.48 0.0100
2022-06-30 2022-03-31 13F NOVAVAX COM 670002401 17,546 1,566 1,292 0.0103
2022-02-15 2021-12-31 13F/A-1 NOVAVAX COM 670002401 15,980 1,459 10.05 2,286 -24.05 0.0169
2022-02-15 2021-12-31 13F NOVAVAX COM 670002401 15,980 1,459 2,286 0.0169
2021-10-29 2021-09-30 13F NOVAVAX COM 670002401 14,521 -816 -5.32 3,010 -7.56 0.0254
2021-08-16 2021-06-30 13F NOVAVAX COM 670002401 15,337 9,340 155.74 3,256 199.54 0.0261
2021-05-13 2021-03-31 13F NOVAVAX COM 670002401 5,997 -500 -7.70 1,087 50.14 0.0408
2021-02-12 2020-12-31 13F NOVAVAX COM 670002401 6,497 23 0.36 724 3.28 0.0274
2020-10-30 2020-09-30 13F NOVAVAX COM 670002401 6,474 283 4.57 701 35.85 0.0305
2020-08-10 2020-06-30 13F NOVAVAX COM 670002401 6,191 6,191 -4.37 516 -26.39 0.0239
2019-08-14 2019-06-30 13F NOVAVAX COM 670002104 0 -56,317 -100.00 0 -100.00
2019-05-15 2019-03-31 13F NOVAVAX COM 670002104 56,317 1,956 3.60 31 -69.00 0.0008
2019-02-15 2018-12-31 13F NOVAVAX COM 670002104 54,361 13,171 31.98 100 29.87 0.0028
2018-11-14 2018-09-30 13F NOVAVAX COM 670002104 41,190 -13,503 -24.69 77 5.48 0.0019
2018-07-18 2018-06-30 13F NOVAVAX COM 670002104 54,693 13,078 31.43 73 -16.09 0.0018
2018-05-22 2018-03-31 13F NOVAVAX COM 670002104 41,615 -1,010 -2.37 87 64.15 0.0023
2018-02-13 2017-12-31 13F NOVAVAX COM 670002104 42,625 7,586 21.65 53 32.50 0.0014
2017-11-09 2017-09-30 13F NOVAVAX COM 670002104 35,039 -503 -1.42 40 -2.44 0.0012
2017-08-10 2017-06-30 13F NOVAVAX COM 670002104 35,542 2,414 7.29 41 -2.38 0.0013
2017-05-12 2017-03-31 13F NOVAVAX COM 670002104 33,128 0 0.00 42 0.00 0.0021
2017-02-14 2016-12-31 13F NOVAVAX COM 670002104 33,128 4,468 15.59 42 -30.00 0.0019
2016-11-15 2016-09-30 13F/A-1 NOVAVAX COM 670002104 28,660 135 0.47 60 -69.39 0.0035
2016-08-16 2016-06-30 13F NOVAVAX COM 670002104 28,525 300 1.06 196 34.25 0.0113
2016-05-11 2016-03-31 13F NOVAVAX COM 670002104 28,225 2,468 9.58 146 -32.41 0.0142
2016-02-10 2015-12-31 13F NOVAVAX COM 670002104 25,757 -2,448 -8.68 216 8.54 0.0266
2015-11-04 2015-09-30 13F NOVAVAX COM 670002104 28,205 474 1.71 199 -35.60 0.0209
2015-07-10 2015-06-30 13F NOVAVAX COM 670002104 27,731 3,908 16.40 309 56.85 0.0303
2015-04-22 2015-03-31 13F NOVAVAX COM 670002104 23,823 23,823 -14.09 197 -36.25 0.0240
2015-01-29 2014-12-31 13F NOVAVAX COM 670002104 0 -22,822 -100.00 0 -100.00
2014-11-14 2014-09-30 13F NOVAVAX COM 670002104 22,822 2,402 11.76 95 1.06 0.0141
2014-08-11 2014-06-30 13F NOVAVAX COM 670002104 20,420 1,200 6.24 94 8.05 0.0142
2014-05-12 2014-03-31 13F NOVAVAX INC COM COM 670002104 19,220 -14 -0.07 87 -11.22 0.0150
2014-02-13 2013-12-31 13F NOVAVAX INC COM COM 670002104 19,234 19,234 98 0.0167
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.