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 Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 11.37K | $125,080 | n/a | n/a |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 12.84M | -0.4% | $104.55M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | State Street Global Advisors ✦ (passiv) | 8.97M | -5.8% | $73.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 7.71M | +28.6% | $62.76M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 7.13M | n/a | $58.04M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 6.64M | -19.9% | $54.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | UBS Group AG | 4.48M | -8.5% | $36.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (passiv) | 3.90M | +4.8% | $31.74M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 3.85M | -13.8% | $31.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Coatue Management ✦ | 3.84M | Neu | $31.23M | 0.1% | New | 1 | SEC ↗ |
| 10 | Allianz Asset Management GmbH | 1.86M | -20.0% | $15.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 1.52M | +9137.7% | $12.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 1.51M | +3.8% | $12.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Goldman Sachs Group ✦ | 1.41M | +29.2% | $11.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 1.37M | +2.9% | $11.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Barclays Plc | 1.19M | +8.1% | $9.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Marshall Wace ✦ | 1.17M | +25.4% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Citadel Advisors ✦ | 1.12M | +4.7% | $9.15M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 18 | Susquehanna International Group, Llp | 834.84K | +93.4% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 780.80K | -1.9% | $6.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Two Sigma Investments ✦ | 614.80K | -1.4% | $5.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 572.03K | -84.6% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 22 | Fidelity (FMR) ✦ | 500.82K | +17.9% | $4.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 23 | Renaissance Technologies ✦ | 497.38K | Neu | $4.05M | 0.0% | New | 1 | SEC ↗ |
| 24 | First Trust Advisors Lp | 409.33K | +37.7% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Assenagon Asset Management S.A. | 364.77K | Neu | $2.97M | 0.0% | New | 1 | SEC ↗ |
| 26 | Group One Trading Llc | 342.06K | -27.9% | $2.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 341.67K | -33.4% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Nuveen, LLC | 323.51K | -1.6% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Swiss National Bank | 272.10K | 0.0% | $2.21M | 0.0% | Held | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 264.85K | +2.1% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | UBS AM, a distinct business unit of… | 261.27K | +4.9% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 32 | State Of Wisconsin Investment Board | 200.22K | +231.4% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 189.60K | -0.1% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | California State Teachers… | 186.64K | +39.9% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 180.47K | +14.3% | $1.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Massachusetts Financial Services Co… | 164.55K | -17.4% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Alliancebernstein L.P. | 163.21K | 0.0% | $1.10M | 0.0% | Held | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 129.75K | +8.2% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Tudor Investment Corp Et Al | 128.86K | Neu | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 125.90K | -17.3% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Credit Agricole S A | 120.00K | Neu | $976,800 | 0.0% | New | 1 | SEC ↗ |
| 42 | Canada Pension Plan Investment Board | 120.00K | -69.5% | $976,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 112.06K | -23.6% | $912,145 | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 44 | Bank Of Montreal /Can/ | 108.72K | +561.5% | $885,022 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 45 | Mitsubishi UFJ Trust & Banking Corp | 106.51K | +19.4% | $866,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Hrt Financial Lp | 100.30K | -89.3% | $816,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Raymond James Financial Inc | 91.63K | +9.0% | $745,901 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Nomura Holdings Inc | 90.90K | Neu | $739,893 | 0.0% | New | 1 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 87.84K | -1.0% | $714,154 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | JPMorgan Chase ✦ | 75.20K | +4.2% | $608,368 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 51 | Wells Fargo & Company/Mn | 67.89K | -59.2% | $552,581 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Creative Planning | 67.20K | +7.1% | $547,027 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 66.51K | -4.7% | $541,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Jane Street Group, Llc | 64.16K | -87.6% | $522,238 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | BNP Paribas Asset Management… | 62.45K | +3731.5% | $508,367 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Janus Henderson Group Plc | 60.81K | 0.0% | $495,946 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Wellington Management ✦ | 59.95K | Neu | $488,027 | 0.0% | New | 1 | SEC ↗ ×4 |
| 58 | Commonwealth Equity Services, Llc | 55.75K | +11.3% | $453,810 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 52.28K | +35.0% | $424,929 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 60 | Zurcher Kantonalbank (Zurich… | 47.98K | -57.8% | $390,557 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 47.94K | +4.7% | $390,241 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | LPL Financial LLC | 47.80K | -2.8% | $389,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | ProShare Advisors LLC | 46.13K | -10.8% | $375,505 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | New York State Common Retirement… | 42.35K | 0.0% | $344,770 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Citigroup Inc | 40.85K | -41.6% | $332,552 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Man Group plc | 40.17K | -6.8% | $326,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Walleye Trading LLC | 40.15K | -76.8% | $326,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Tidal Investments LLC | 35.94K | Neu | $292,576 | 0.0% | New | 1 | SEC ↗ |
| 69 | Mitsubishi UFJ Asset Management… | 35.74K | -2.4% | $290,899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 35.36K | +53.4% | $287,822 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | State Board Of Administration Of… | 32.39K | 0.0% | $263,630 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Voya Investment Management Llc | 25.84K | -5.0% | $210,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Prudential Financial Inc | 23.34K | Neu | $190,012 | 0.0% | New | 1 | SEC ↗ |
| 74 | Pictet Asset Management Holding SA | 21.34K | +31.0% | $173,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Sei Investments Co | 20.18K | +0.2% | $164,266 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Hsbc Holdings Plc | 18.63K | -84.2% | $148,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Victory Capital Management Inc | 18.14K | -33.5% | $147,643 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 16.33K | +0.4% | $132,934 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | DZ BANK AG Deutsche Zentral… | 15.82K | -63.8% | $125,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 14.30K | +74.7% | $120,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Royal Bank Of Canada | 13.49K | -13.5% | $110,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 82 | Us Bancorp \De\ | 13.17K | +2.0% | $107,204 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Universal- Beteiligungs- und… | 12.85K | Neu | $104,567 | 0.0% | New | 1 | SEC ↗ |
| 84 | Dimensional Fund Advisors Lp | 11.85K | +6.2% | $96,434 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | CIBC Bancorp USA Inc. | 11.35K | n/a | $92,364 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | Principal Financial Group Inc | 10.14K | Neu | $82,548 | 0.0% | New | 1 | SEC ↗ |
| 87 | Ensign Peak Advisors, Inc | 9.45K | 0.0% | $76,923 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Mirae Asset Global Investments Co.… | 8.50K | +7.6% | $69,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Danske Bank A/S | 7.40K | 0.0% | $60,236 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 90 | Rockefeller Capital Management L.P. | 5.63K | +58.5% | $45,853 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 91 | Federated Hermes, Inc. | 4.75K | +53.7% | $38,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Optiver Holding B.V. | 2.41K | +922.5% | $19,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | National Bank Of Canada /Fi/ | 2.05K | +139.8% | $16,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Cwm, Llc | 1.83K | +112.9% | $14,888 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Northwestern Mutual Wealth… | 365 | -5.2% | $2,971 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Fifth Third Bancorp | 262 | Neu | $2,132 | 0.0% | New | 1 | SEC ↗ |
| 97 | Assetmark, Inc | 241 | 0.0% | $1,962 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 10 | 0.0% | $81 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter 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% |
| Nomura Holdings Inc | $739,893 | 0.0% |
| Wellington Management | $488,027 | 0.0% |
| Tidal Investments LLC | $292,576 | 0.0% |
| Prudential Financial Inc | $190,012 | 0.0% |
| Universal- Beteiligungs- und… | $104,567 | 0.0% |
| Principal Financial Group Inc | $82,548 | 0.0% |
| Fifth Third Bancorp | $2,132 | 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: 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: Q1 2026 ·
Methodik ·
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