노바백스(주)
MX ˙ BMV ˙ US6700024010
SecurityMX:NVAX / Novavax, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,509,326 shares
Latest Disclosed Value $ 12,285,913
Northern Trust Corp reports 3.81% increase in ownership of NVAX / Novavax, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,509,326 shares of Novavax, Inc. (MX:NVAX) valued at $12,285,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,453,976 shares of Novavax, Inc.. This represents a change in shares of 3.81% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NOVAVAX COM NEW 670002401 1,509,326 55,350 3.81 12,286 25.74 0.0016
2026-02-17 2025-12-31 13F NOVAVAX COM NEW 670002401 1,453,976 -75,141 -4.91 9,771 -26.30 0.0012
2025-11-14 2025-09-30 13F NOVAVAX COM NEW 670002401 1,529,117 197,117 14.80 13,257 57.99 0.0017
2025-08-13 2025-06-30 13F NOVAVAX COM NEW 670002401 1,332,000 -71,433 -5.09 8,392 -6.73 0.0012
2025-05-13 2025-03-31 13F NOVAVAX COM NEW 670002401 1,403,433 -48,282 -3.33 8,996 -22.92 0.0013
2025-02-14 2024-12-31 13F NOVAVAX COM NEW 670002401 1,451,715 83,503 6.10 11,672 -32.46 0.0017
2024-11-13 2024-09-30 13F NOVAVAX COM 670002401 1,368,212 211,136 18.25 17,281 17.97 0.0028
2024-08-14 2024-06-30 13F NOVAVAX COM 670002401 1,157,076 92,316 8.67 14,649 187.84 0.0025
2024-05-14 2024-03-31 13F NOVAVAX COM 670002401 1,064,760 62,401 6.23 5,090 5.78 0.0009
2024-02-13 2023-12-31 13F NOVAVAX COM 670002401 1,002,359 136,576 15.77 4,811 -23.25 0.0009
2023-11-13 2023-09-30 13F NOVAVAX COM 670002401 865,783 -4,126 -0.47 6,268 -3.02 0.0012
2023-08-11 2023-06-30 13F NOVAVAX COM 670002401 869,909 470,277 117.68 6,463 133.41 0.0012
2023-05-15 2023-03-31 13F NOVAVAX COM 670002401 399,632 26,328 7.05 2,769 -27.83 0.0005
2023-02-13 2022-12-31 13F NOVAVAX COM 670002401 373,304 22,004 6.26 3,838 -39.99 0.0008
2022-11-14 2022-09-30 13F NOVAVAX COM 670002401 351,300 78 0.02 6,394 -64.60 0.0015
2022-08-12 2022-06-30 13F NOVAVAX COM 670002401 351,222 -76,637 -17.91 18,063 -42.68 0.0039
2022-05-13 2022-03-31 13F NOVAVAX COM 670002401 427,859 3,371 0.79 31,512 -48.11 0.0055
2022-02-08 2021-12-31 13F NOVAVAX COM 670002401 424,488 -37,142 -8.05 60,732 -36.54 0.0099
2021-11-15 2021-09-30 13F NOVAVAX COM 670002401 461,630 33,297 7.77 95,701 5.24 0.0169
2021-08-13 2021-06-30 13F NOVAVAX COM NEW 670002401 428,333 -372,124 -46.49 90,940 -37.34 0.0160
2021-05-12 2021-03-31 13F NOVAVAX COM NEW 670002401 800,457 -140,153 -14.90 145,131 38.37 0.0270
2021-02-11 2020-12-31 13F NOVAVAX COM NEW 670002401 940,610 212,417 29.17 104,888 32.94 0.0204
2020-11-16 2020-09-30 13F NOVAVAX COM NEW 670002401 728,193 20,538 2.90 78,899 33.77 0.0173
2020-08-14 2020-06-30 13F NOVAVAX COM 670002401 707,655 272,488 62.62 58,983 898.19 0.0140
2020-05-14 2020-03-31 13F NOVAVAX COM NEW 670002401 435,167 142,784 48.83 5,909 407.65 0.0017
2020-02-14 2019-12-31 13F NOVAVAX COM NEW 670002401 292,383 5,905 2.06 1,164 -19.11 0.0003
2019-11-13 2019-09-30 13F NOVAVAX COM 670002401 286,478 49,573 20.93 1,439 3.60 0.0003
2019-08-13 2019-06-30 13F NOVAVAX COM NEW 670002401 236,905 -4,329,252 -94.81 1,389 -44.79 0.0003
2019-05-13 2019-03-31 13F NOVAVAX COM 670002104 4,566,157 -3,203 -0.07 2,516 -70.07 0.0006
2019-02-12 2018-12-31 13F NOVAVAX COM 670002104 4,569,360 -9,460 -0.21 8,407 -2.34 0.0024
2018-11-14 2018-09-30 13F NOVAVAX COM 670002104 4,578,820 148,848 3.36 8,608 45.04 0.0021
2018-09-18 2018-06-30 13F/A-1 NOVAVAX COM 670002104 4,429,972 797,965 21.97 5,935 -22.18 0.0015
2018-08-14 2018-06-30 13F NOVAVAX COM 670002104 4,452,853 820,846 5,966
2018-05-09 2018-03-31 13F NOVAVAX COM 670002104 3,632,007 -6,454 -0.18 7,627 69.04 0.0020
2018-02-14 2017-12-31 13F NOVAVAX COM 670002104 3,638,461 244,399 7.20 4,512 16.62 0.0011
2017-11-13 2017-09-30 13F NOVAVAX COM 670002104 3,394,062 17,348 0.51 3,869 -0.36 0.0010
2017-08-11 2017-06-30 13F NOVAVAX COM 670002104 3,376,714 92,854 2.83 3,883 -7.61 0.0011
2017-05-12 2017-03-31 13F NOVAVAX COM 670002104 3,283,860 34,434 1.06 4,203 2.64 0.0012
2017-02-13 2016-12-31 13F NOVAVAX COM 670002104 3,249,426 -21,409 -0.65 4,095 -39.81 0.0013
2016-11-09 2016-09-30 13F NOVAVAX COM 670002104 3,270,835 -66,473 -1.99 6,803 -71.96 0.0021
2016-08-12 2016-06-30 13F NOVAVAX COM 670002104 3,337,308 41,822 1.27 24,263 40.94 0.0079
2016-08-19 2016-03-31 13F/A-1 NOVAVAX COM 670002104 3,295,486 53,537 1.65 17,215 -36.71 0.0057
2016-05-13 2016-03-31 13F Novavax COMM 670002104 3,295,486 17,005
2016-02-12 2015-12-31 13F Novavax COMM 670002104 3,241,949 83,049 2.63 27,200 21.78 0.0090
2015-11-12 2015-09-30 13F Novavax COMM 670002104 3,158,900 3,158,900 0.00 22,335 0.0075
2015-08-13 2015-06-30 13F Novavax COMM 670002104 0 -2,812,210 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Novavax COMM 670002104 2,812,210 178,834 6.79 23,257 48.94 0.0070
2015-02-12 2014-12-31 13F NOVAVAX COM 670002104 2,633,376 -102,201 -3.74 15,615 36.88 0.0047
2014-11-13 2014-09-30 13F NOVAVAX COM 670002104 2,735,577 517,756 23.35 11,408 11.34 0.0036
2014-08-14 2014-06-30 13F NOVAVAX COM 670002104 2,217,821 -184,881 -7.69 10,246 -5.86 0.0032
2014-05-14 2014-03-31 13F NOVAVAX COM 670002104 2,402,702 -116,100 -4.61 10,884 -15.60 0.0034
2014-02-21 2013-12-31 13F/A-1 NOVAVAX COM 670002104 2,518,802 573,719 29.50 12,896 110.48 0.0041
2014-02-12 2013-12-31 13F NOVAVAX COM 670002104 2,518,802 12,896
2013-11-13 2013-09-30 13F NOVAVAX COM 670002104 1,945,083 90,112 4.86 6,127 61.11 0.0022
2013-08-09 2013-06-30 13F NOVAVAX COM 670002104 1,854,971 1,854,971 3,803 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.