Wertpapierdatensatz · archiviertes Quartal
NVAX
Novavax, Inc. · Healthcare · Biotechnology
89Erfasste Halter
-3Δ Inhaber
88.45MGehaltene Aktien
$594.43MGemeldeter Wert
+0Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.3% ·
Aktienfluss +6.0% ·
neue Nettopositionen -3.4%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 11.12K | $122,475 | n/a | −1 |
| Q2 2026 | 98 | +3 | 79.12M | $745.13M | +11 | −8 |
| Q1 2026 | 98 | +8 | 80.71M | $656.76M | +12 | −4 |
| Q4 2025 | 89 | -3 | 88.45M | $594.43M | n/a | −3 |
| Q3 2025 | 19 | +2 | 55.31M | $479.50M | +2 | n/a |
| Q2 2025 | 14 | 0 | 51.16M | $322.31M | n/a | n/a |
| Q1 2025 | 11 | +1 | 21.46M | $137.59M | +1 | n/a |
| Q4 2024 | 10 | -2 | 20.61M | $165.71M | n/a | −2 |
| Q3 2024 | 11 | +2 | 17.18M | $216.96M | +2 | n/a |
| Q2 2024 | 9 | n/a | 15.07M | $190.77M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 15.47M | +1.8% | $103.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 12.90M | +1.0% | $86.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 3 | State Street Global Advisors ✦ (passiv) | 9.52M | +32.3% | $64.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 8.29M | n/a | $55.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | D. E. Shaw & Co. ✦ | 5.99M | +40.2% | $40.27M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | UBS Group AG | 4.89M | n/a | $32.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Millennium Management ✦ | 4.47M | +110.1% | $30.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 3.72M | -1.9% | $25.01M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 3.72M | +245.4% | $24.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Allianz Asset Management GmbH | 2.32M | n/a | $15.62M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 1.45M | n/a | $9.77M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Charles Schwab Investment… | 1.34M | n/a | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Barclays Plc | 1.10M | n/a | $7.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 1.09M | +38.2% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 1.07M | -16.5% | $7.22M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 16 | Hrt Financial Lp | 935.42K | n/a | $6.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 929.61K | +1737.4% | $6.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Bank of New York Mellon Corp | 796.32K | n/a | $5.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Two Sigma Investments ✦ | 623.81K | -11.1% | $4.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Jane Street Group, Llc | 517.64K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bnp Paribas Financial Markets | 512.93K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Group One Trading Llc | 474.58K | n/a | $3.19M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 431.62K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Fidelity (FMR) ✦ | 424.94K | +29.3% | $2.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Canada Pension Plan Investment Board | 393.70K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Balyasny Asset Management L.P. | 384.99K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 328.76K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | First Trust Advisors Lp | 297.32K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Swiss National Bank | 272.10K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 259.38K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | UBS AM, a distinct business unit of… | 248.99K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Massachusetts Financial Services Co… | 199.11K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 189.75K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Walleye Trading LLC | 172.68K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 166.55K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Alliancebernstein L.P. | 163.21K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 157.94K | -17.3% | $1.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Legal & General Group Plc | 152.22K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | AQR Capital Management ✦ | 146.73K | -18.4% | $986,045 | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 40 | California State Teachers… | 133.40K | n/a | $896,475 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 119.92K | n/a | $805,889 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Hsbc Holdings Plc | 117.56K | n/a | $788,840 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Zurcher Kantonalbank (Zurich… | 113.62K | n/a | $763,547 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mitsubishi UFJ Trust & Banking Corp | 89.18K | n/a | $599,303 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 88.73K | n/a | $596,292 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Raymond James Financial Inc | 84.07K | n/a | $564,949 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | IMC-Chicago, LLC | 78.08K | n/a | $524,718 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 72.20K | -50.6% | $485,217 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 49 | Citigroup Inc | 69.92K | n/a | $469,896 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Manufacturers Life Insurance… | 69.82K | n/a | $469,197 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 62.73K | n/a | $421,541 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Janus Henderson Group Plc | 60.81K | n/a | $408,981 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 60.41K | n/a | $405,928 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | ProShare Advisors LLC | 51.71K | n/a | $347,491 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 50.10K | n/a | $336,655 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | LPL Financial LLC | 49.17K | n/a | $330,436 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 45.80K | n/a | $307,767 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | DZ BANK AG Deutsche Zentral… | 43.72K | n/a | $294,117 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Man Group plc | 43.12K | n/a | $289,773 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | New York State Common Retirement… | 42.35K | n/a | $284,626 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mitsubishi UFJ Asset Management… | 36.62K | n/a | $261,101 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 38.71K | n/a | $260,150 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 63 | State Board Of Administration Of… | 32.39K | n/a | $217,641 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Victory Capital Management Inc | 27.25K | n/a | $183,154 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Voya Investment Management Llc | 27.21K | n/a | $182,871 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 23.05K | n/a | $154,930 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Sei Investments Co | 20.15K | n/a | $135,390 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Bank Of Montreal /Can/ | 16.44K | n/a | $110,457 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | Point72 Asset Management ✦ | 16.43K | -83.0% | $110,443 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Pictet Asset Management Holding SA | 16.29K | n/a | $109,476 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 16.27K | n/a | $109,308 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Royal Bank Of Canada | 15.59K | n/a | $105,000 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 73 | Us Bancorp \De\ | 12.91K | n/a | $86,775 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Dimensional Fund Advisors Lp | 11.16K | n/a | $74,982 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Envestnet Asset Management Inc | 10.33K | n/a | $69,431 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Ensign Peak Advisors, Inc | 9.45K | n/a | $63,504 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 8.19K | n/a | $55,003 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mirae Asset Global Investments Co.… | 7.90K | n/a | $53,061 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Danske Bank A/S | 7.40K | n/a | $49,728 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Rockefeller Capital Management L.P. | 3.56K | n/a | $23,890 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Federated Hermes, Inc. | 3.09K | n/a | $20,785 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 1.63K | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cwm, Llc | 859 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | National Bank Of Canada /Fi/ | 854 | n/a | $5,727 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Daiwa Securities Group Inc. | 492 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 385 | n/a | $2,587 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Assetmark, Inc | 241 | n/a | $1,620 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Optiver Holding B.V. | 236 | n/a | $1,586 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 10 | n/a | $67 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Coatue Management | $33.27M | war 0.1% |
| Renaissance Technologies | $10.38M | war 0.0% |
| Wellington Management | $582,155 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 100.30K Anteile, $816 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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