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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

NVAX holding history

Novavax Inc in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NVAX overviewAll 13F holders of NVAXFull Q2 2026 holdings

Shares (Q2 2026)
55,055
Value
$518.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NVAX by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,055$518.6K<0.1%−695−1.2%ReducedHolders
Q1 202655,750$453.8K<0.1%+5,652+11.3%AddedHolders
Q4 202550,098$336.7K<0.1%−174−0.3%ReducedHolders
Q3 202550,272$436.0K<0.1%−5,791−10.3%ReducedHolders
Q2 202556,063$353.0K<0.1%+5,543+11.0%AddedHolders
Q1 202550,520$324.0K<0.1%+7,486+17.4%AddedHolders
Q4 202443,034$346.0K<0.1%+3,236+8.1%AddedHolders
Q3 202439,798$503.0K<0.1%−3,639−8.4%ReducedHolders
Q2 202443,437$550.0K<0.1%−21,182−32.8%ReducedHolders
Q1 202464,619$309.0K<0.1%+46,311+253.0%AddedHolders
Q4 202318,308$88.0K<0.1%+1,001+5.8%AddedHolders
Q3 202317,307$125.0K<0.1%+2,201+14.6%AddedHolders
Q2 202315,106$112.0K<0.1%+1,809+13.6%AddedHolders
Q1 202313,297$92.0K<0.1%−15−0.1%ReducedHolders
Q4 202213,312$136.0K<0.1%+1,804+15.7%AddedHolders
Q3 202211,508$209.0K<0.1%−1,703−12.9%ReducedHolders
Q2 202213,211$679.0K<0.1%+2,050+18.4%AddedHolders
Q1 202211,161$822.0K<0.1%−1,603−12.6%ReducedHolders
Q4 202112,764$1.83M<0.1%+171+1.4%AddedHolders
Q3 202112,593$2.61M<0.1%+2,746+27.9%AddedHolders
Q2 20219,847$2.09M<0.1%+213+2.2%AddedHolders
Q1 20219,634$1.75M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.