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 ↗ ×14 |
| 2 | State Street Global Advisors ✦ (passiv) | 11.74M | +30.9% | $110.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 7.26M | +1.8% | $68.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 5.65M | -26.7% | $53.23M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passiv) | 4.21M | +7.9% | $39.64M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 4.09M | +565.4% | $38.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Coatue Management ✦ | 3.84M | 0.0% | $36.14M | 0.1% | Held | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 3.42M | -48.5% | $32.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 3.01M | +113.4% | $28.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 10 | UBS Group AG | 1.87M | -58.2% | $17.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Millennium Management ✦ | 1.77M | -54.1% | $16.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 1.70M | +50.9% | $15.97M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | Allianz Asset Management GmbH | 1.58M | -15.1% | $14.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 1.45M | -4.1% | $13.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Charles Schwab Investment… | 1.35M | -2.0% | $12.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 902.65K | +705.5% | $8.50M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 17 | Bank of New York Mellon Corp | 849.72K | +8.8% | $8.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Federated Hermes, Inc. | 703.01K | +14690.8% | $6.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Point72 Asset Management ✦ | 664.29K | -56.2% | $6.26M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Marshall Wace ✦ | 652.77K | -44.0% | $6.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 21 | Fidelity (FMR) ✦ | 608.90K | +21.6% | $5.74M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 22 | Citigroup Inc | 513.20K | +1156.2% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Susquehanna International Group, Llp | 506.08K | -39.4% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 501.78K | +0.9% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 466.46K | -18.5% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 26 | Dimensional Fund Advisors Lp | 396.71K | +3248.6% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | First Trust Advisors Lp | 385.70K | -5.8% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Nuveen, LLC | 346.42K | +7.1% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Group One Trading Llc | 283.82K | -17.0% | $2.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Swiss National Bank | 277.90K | +2.1% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 242.23K | -7.3% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 32 | Quantinno Capital Management LP | 236.91K | +570.0% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 236.00K | -10.9% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | T. Rowe Price ✦ | 229.19K | +27.0% | $2.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Rhumbline Advisers | 204.66K | +8.0% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Massachusetts Financial Services Co… | 161.16K | -2.1% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Deutsche Bank Ag\ | 158.13K | +21.9% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Barclays Plc | 140.97K | -88.2% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 139.85K | +11.1% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Alliancebernstein L.P. | 160.60K | -1.6% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 135.83K | +100.1% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | Squarepoint Ops LLC | 133.56K | Neu | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 43 | Tudor Investment Corp Et Al | 125.47K | -2.6% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Raymond James Financial Inc | 117.03K | +27.7% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Bank Of Montreal /Can/ | 111.70K | +2.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 94.46K | +7.5% | $888,368 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Russell Investments Group, Ltd. | 90.34K | +72.8% | $850,209 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 48 | Creative Planning | 84.58K | +25.9% | $796,737 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Balyasny Asset Management L.P. | 82.24K | Neu | $774,701 | 0.0% | New | 1 | SEC ↗ |
| 50 | Walleye Trading LLC | 76.19K | +89.8% | $717,710 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 76.49K | +1.7% | $715,918 | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 52 | Manufacturers Life Insurance… | 65.20K | -2.0% | $614,203 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Mariner, LLC | 63.37K | Neu | $596,910 | 0.0% | New | 1 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 61.72K | -69.2% | $581,402 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Wellington Management ✦ | 57.14K | -4.7% | $538,220 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 56 | Nomura Holdings Inc | 55.68K | -38.7% | $524,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Commonwealth Equity Services, Llc | 55.05K | -1.2% | $518,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Cerity Partners LLC | 54.04K | Neu | $509,076 | 0.0% | New | 1 | SEC ↗ ×3 |
| 59 | LPL Financial LLC | 49.87K | +4.3% | $469,785 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 49.46K | +3.2% | $465,902 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Zurcher Kantonalbank (Zurich… | 47.98K | 0.0% | $451,972 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 43.97K | +136.0% | $415,039 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | New York State Common Retirement… | 42.35K | 0.0% | $398,984 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 40.33K | Neu | $379,880 | 0.0% | New | 1 | SEC ↗ |
| 65 | State Board Of Administration Of… | 32.39K | 0.0% | $305,086 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Wealth Enhancement Advisory… | 31.39K | Neu | $292,841 | 0.0% | New | 1 | SEC ↗ |
| 67 | Mitsubishi UFJ Trust & Banking Corp | 30.88K | -71.0% | $290,880 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Voya Investment Management Llc | 29.42K | +13.8% | $277,146 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 26.77K | -92.2% | $252,183 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Allspring Global Investments… | 26.61K | Neu | $251,759 | 0.0% | New | 1 | SEC ↗ ×2 |
| 71 | Royal Bank Of Canada | 25.76K | +91.0% | $242,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 72 | Prudential Financial Inc | 25.43K | +8.9% | $239,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | ProShare Advisors LLC | 25.36K | -45.0% | $238,864 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Mitsubishi UFJ Asset Management… | 25.16K | -29.6% | $237,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Sei Investments Co | 20.18K | 0.0% | $190,094 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 76 | Jane Street Group, Llc | 19.66K | -69.3% | $185,225 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Captrust Financial Advisors | 18.68K | Neu | $175,918 | 0.0% | New | 1 | SEC ↗ |
| 78 | Victory Capital Management Inc | 18.05K | -0.5% | $170,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Universal- Beteiligungs- und… | 16.65K | +29.6% | $156,880 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 16.44K | -22.9% | $154,902 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 16.09K | -1.4% | $151,615 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | CIBC Bancorp USA Inc. | 10.73K | -5.5% | $101,058 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | Franklin Resources Inc | 10.68K | Neu | $100,605 | 0.0% | New | 1 | SEC ↗ ×3 |
| 84 | Ensign Peak Advisors, Inc | 9.20K | -2.6% | $86,664 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 9.25K | -35.3% | $82,176 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Mirae Asset Global Investments Co.… | 7.35K | -13.5% | $69,275 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | DZ BANK AG Deutsche Zentral… | 7.10K | -55.1% | $68,037 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 4.21K | -25.2% | $39,668 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 89 | Pacer Advisors, Inc. | 3.49K | Neu | $33,000 | 0.0% | New | 1 | SEC ↗ |
| 90 | Nomura Asset Management Co Ltd | 2.60K | Neu | $24,492 | 0.0% | New | 1 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 2.22K | +8.3% | $20,881 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Us Bancorp \De\ | 2.11K | -84.0% | $19,839 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | BNP Paribas Asset Management… | 2.02K | -96.8% | $19,038 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Danske Bank A/S | 811 | -89.0% | $7,640 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 548 | +5380.0% | $5,162 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Northwestern Mutual Wealth… | 545 | +49.3% | $5,134 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Assetmark, Inc | 241 | 0.0% | $2,270 | 0.0% | Held | 3 | SEC ↗ |
| 98 | Fifth Third Bancorp | 155 | -40.8% | $1,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Squarepoint Ops LLC | $1.26M | 0.0% |
| Balyasny Asset Management L.P. | $774,701 | 0.0% |
| Mariner, LLC | $596,910 | 0.0% |
| Cerity Partners LLC | $509,076 | 0.0% |
| Mercer Global Advisors Inc… | $379,880 | 0.0% |
| Wealth Enhancement Advisory… | $292,841 | 0.0% |
| Allspring Global Investments… | $251,759 | 0.0% |
| Captrust Financial Advisors | $175,918 | 0.0% |
| Franklin Resources Inc | $100,605 | 0.0% |
| Pacer Advisors, Inc. | $33,000 | 0.0% |
| Nomura Asset Management Co Ltd | $24,492 | 0.0% |
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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