Wertpapierdatensatz
NVAX
Novavax, Inc. · Healthcare · Biotechnology
98Erfasste Halter
+3Δ Inhaber
79.12MGehaltene Aktien
$745.13MGemeldeter Wert
+11Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.2% ·
Aktienfluss -1.7% ·
neue Nettopositionen +3.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 13.95M | +8.6% | $131.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 13.95M | +8.6% | $131.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 13.95M | +8.6% | $131.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 13.95M | +8.6% | $131.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 13.95M | +8.6% | $131.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 13.95M | +8.6% | $131.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 13.95M | +8.6% | $131.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 13.95M | +8.6% | $131.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 13.95M | +8.6% | $131.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 13.95M | +8.6% | $131.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 13.95M | +8.6% | $131.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 13.95M | +8.6% | $131.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 13.95M | +8.6% | $131.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 13.95M | +8.6% | $131.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 11.74M | +30.9% | $110.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 7.26M | +1.8% | $68.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 5.65M | -26.7% | $53.23M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 5.65M | -26.7% | $53.23M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 4.21M | +7.9% | $39.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 4.21M | +7.9% | $39.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 4.09M | +565.4% | $38.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Coatue Management ✦ | 3.84M | 0.0% | $36.14M | 0.1% | Held | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 3.42M | -48.5% | $32.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 3.42M | -48.5% | $32.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 3.01M | +113.4% | $28.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 3.01M | +113.4% | $28.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 3.01M | +113.4% | $28.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 3.01M | +113.4% | $28.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | UBS Group AG | 1.87M | -58.2% | $17.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS Group AG | 1.87M | -58.2% | $17.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS Group AG | 1.87M | -58.2% | $17.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS Group AG | 1.87M | -58.2% | $17.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Millennium Management ✦ | 1.77M | -54.1% | $16.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 1.70M | +50.9% | $15.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 1.70M | +50.9% | $15.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Allianz Asset Management GmbH | 1.58M | -15.1% | $14.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 1.45M | -4.1% | $13.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 1.45M | -4.1% | $13.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 1.45M | -4.1% | $13.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 1.45M | -4.1% | $13.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 1.45M | -4.1% | $13.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Charles Schwab Investment… | 1.35M | -2.0% | $12.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 902.65K | +705.5% | $8.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 902.65K | +705.5% | $8.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 902.65K | +705.5% | $8.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 902.65K | +705.5% | $8.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 902.65K | +705.5% | $8.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 902.65K | +705.5% | $8.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 902.65K | +705.5% | $8.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 849.72K | +8.8% | $8.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 849.72K | +8.8% | $8.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 849.72K | +8.8% | $8.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 849.72K | +8.8% | $8.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 849.72K | +8.8% | $8.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Federated Hermes, Inc. | 703.01K | +14690.8% | $6.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 703.01K | +14690.8% | $6.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Federated Hermes, Inc. | 703.01K | +14690.8% | $6.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 664.29K | -56.2% | $6.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 664.29K | -56.2% | $6.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Marshall Wace ✦ | 652.77K | -44.0% | $6.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Marshall Wace ✦ | 652.77K | -44.0% | $6.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Marshall Wace ✦ | 652.77K | -44.0% | $6.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 608.90K | +21.6% | $5.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 608.90K | +21.6% | $5.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 608.90K | +21.6% | $5.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | Citigroup Inc | 513.20K | +1156.2% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citigroup Inc | 513.20K | +1156.2% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 506.08K | -39.4% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 501.78K | +0.9% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 466.46K | -18.5% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 466.46K | -18.5% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 466.46K | -18.5% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 466.46K | -18.5% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 466.46K | -18.5% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 466.46K | -18.5% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 466.46K | -18.5% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 466.46K | -18.5% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Dimensional Fund Advisors Lp | 396.71K | +3248.6% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Dimensional Fund Advisors Lp | 396.71K | +3248.6% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Dimensional Fund Advisors Lp | 396.71K | +3248.6% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | First Trust Advisors Lp | 385.70K | -5.8% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Nuveen, LLC | 346.42K | +7.1% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Nuveen, LLC | 346.42K | +7.1% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Group One Trading Llc | 283.82K | -17.0% | $2.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 85 | Swiss National Bank | 277.90K | +2.1% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 242.23K | -7.3% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 242.23K | -7.3% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 242.23K | -7.3% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 242.23K | -7.3% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 242.23K | -7.3% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Quantinno Capital Management LP | 236.91K | +570.0% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 236.00K | -10.9% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 236.00K | -10.9% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 236.00K | -10.9% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 236.00K | -10.9% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 236.00K | -10.9% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | T. Rowe Price ✦ | 229.19K | +27.0% | $2.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 98 | Rhumbline Advisers | 204.66K | +8.0% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Massachusetts Financial Services Co… | 161.16K | -2.1% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Massachusetts Financial Services Co… | 161.16K | -2.1% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Assenagon Asset Management… | $2.97M | war 0.0% |
| Credit Agricole S A | $976,800 | war 0.0% |
| Canada Pension Plan… | $976,800 | war 0.0% |
| Hrt Financial Lp | $816,000 | war 0.0% |
| Man Group plc | $326,951 | war 0.0% |
| Tidal Investments LLC | $292,576 | war 0.0% |
| Principal Financial Group Inc | $82,548 | war 0.0% |
| Optiver Holding B.V. | $19,642 | 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: Q2 2026 ·
Methodik ·
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