Wertpapierdatensatz · archiviertes Quartal
NVAX
Novavax, Inc. · Healthcare · Biotechnology
98Erfasste Halter
+8Δ Inhaber
80.71MGehaltene Aktien
$656.76MGemeldeter Wert
+12Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.9% ·
Aktienfluss +0.7% ·
neue Nettopositionen +8.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −3 |
| Q3 2025 | 19 | +2 | 55.31M | $479.50M | +2 | — |
| Q2 2025 | 14 | 0 | 51.16M | $322.31M | — | — |
| Q1 2025 | 11 | +1 | 21.46M | $137.59M | +1 | — |
| Q4 2024 | 10 | -2 | 20.61M | $165.71M | — | −2 |
| Q3 2024 | 11 | +2 | 17.18M | $216.96M | +2 | — |
| Q2 2024 | 9 | — | 15.07M | $190.77M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 12.84M | -0.4% | $104.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 12.84M | -0.4% | $104.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 12.84M | -0.4% | $104.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 12.84M | -0.4% | $104.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 12.84M | -0.4% | $104.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 12.84M | -0.4% | $104.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 12.84M | -0.4% | $104.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 12.84M | -0.4% | $104.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 12.84M | -0.4% | $104.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 12.84M | -0.4% | $104.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 12.84M | -0.4% | $104.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 12.84M | -0.4% | $104.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 12.84M | -0.4% | $104.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 12.84M | -0.4% | $104.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 8.97M | -5.8% | $73.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 7.71M | +28.6% | $62.76M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 7.71M | +28.6% | $62.76M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 7.13M | — | $58.04M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 6.64M | -19.9% | $54.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 6.64M | -19.9% | $54.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 4.48M | -8.5% | $36.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 4.48M | -8.5% | $36.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 4.48M | -8.5% | $36.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 3.90M | +4.8% | $31.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 3.90M | +4.8% | $31.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Millennium Management ✦ | 3.85M | -13.8% | $31.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Coatue Management ✦ | 3.84M | Neu | $31.23M | 0.1% | New | 1 | SEC ↗ |
| 28 | Allianz Asset Management GmbH | 1.86M | -20.0% | $15.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 1.52M | +9137.7% | $12.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 1.52M | +9137.7% | $12.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 1.51M | +3.8% | $12.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 1.51M | +3.8% | $12.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 1.51M | +3.8% | $12.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 1.51M | +3.8% | $12.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 1.51M | +3.8% | $12.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.41M | +29.2% | $11.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 1.41M | +29.2% | $11.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Charles Schwab Investment… | 1.37M | +2.9% | $11.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Barclays Plc | 1.19M | +8.1% | $9.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Barclays Plc | 1.19M | +8.1% | $9.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Barclays Plc | 1.19M | +8.1% | $9.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Marshall Wace ✦ | 1.17M | +25.4% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Marshall Wace ✦ | 1.17M | +25.4% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Marshall Wace ✦ | 1.17M | +25.4% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 1.12M | +4.7% | $9.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 1.12M | +4.7% | $9.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 834.84K | +93.4% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 780.80K | -1.9% | $6.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 780.80K | -1.9% | $6.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 780.80K | -1.9% | $6.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 780.80K | -1.9% | $6.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 614.80K | -1.4% | $5.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 572.03K | -84.6% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 572.03K | -84.6% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 572.03K | -84.6% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 572.03K | -84.6% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 572.03K | -84.6% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 572.03K | -84.6% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 572.03K | -84.6% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 500.82K | +17.9% | $4.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 500.82K | +17.9% | $4.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 500.82K | +17.9% | $4.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 497.38K | Neu | $4.05M | 0.0% | New | 1 | SEC ↗ |
| 64 | First Trust Advisors Lp | 409.33K | +37.7% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Assenagon Asset Management S.A. | 364.77K | Neu | $2.97M | 0.0% | New | 1 | SEC ↗ |
| 66 | Group One Trading Llc | 342.06K | -27.9% | $2.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 341.67K | -33.4% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Nuveen, LLC | 323.51K | -1.6% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Nuveen, LLC | 323.51K | -1.6% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Swiss National Bank | 272.10K | 0.0% | $2.21M | 0.0% | Held | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 264.85K | +2.1% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 264.85K | +2.1% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 264.85K | +2.1% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 264.85K | +2.1% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 264.85K | +2.1% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 261.27K | +4.9% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 261.27K | +4.9% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 261.27K | +4.9% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 261.27K | +4.9% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 261.27K | +4.9% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | State Of Wisconsin Investment Board | 200.22K | +231.4% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Rhumbline Advisers | 189.60K | -0.1% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | California State Teachers… | 186.64K | +39.9% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | T. Rowe Price ✦ | 180.47K | +14.3% | $1.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 85 | Massachusetts Financial Services Co… | 164.55K | -17.4% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Massachusetts Financial Services Co… | 164.55K | -17.4% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Alliancebernstein L.P. | 163.21K | 0.0% | $1.10M | 0.0% | Held | 2 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 129.75K | +8.2% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 129.75K | +8.2% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Tudor Investment Corp Et Al | 128.86K | Neu | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 91 | Legal & General Group Plc | 125.90K | -17.3% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Legal & General Group Plc | 125.90K | -17.3% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Legal & General Group Plc | 125.90K | -17.3% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Credit Agricole S A | 120.00K | Neu | $976,800 | 0.0% | New | 1 | SEC ↗ |
| 95 | Canada Pension Plan Investment Board | 120.00K | -69.5% | $976,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 112.06K | -23.6% | $912,145 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 112.06K | -23.6% | $912,145 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 112.06K | -23.6% | $912,145 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 112.06K | -23.6% | $912,145 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 112.06K | -23.6% | $912,145 | 0.0% | ▼ Trim | 7 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Coatue Management | $31.23M | 0.1% |
| Renaissance Technologies | $4.05M | 0.0% |
| Assenagon Asset Management… | $2.97M | 0.0% |
| Tudor Investment Corp Et Al | $1.05M | 0.0% |
| Credit Agricole S A | $976,800 | 0.0% |
Ausgestiegen
| Balyasny Asset Management L.P. | $2.59M | war 0.0% |
| IMC-Chicago, LLC | $524,718 | war 0.0% |
| Envestnet Asset Management Inc | $69,431 | war 0.0% |
| Daiwa Securities Group Inc. | $3,000 | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q1 2026 ·
Methodik ·
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