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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

NVAX holding history

Novavax Inc in every 13F filed by D. E. Shaw & Co., Inc., 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)
5,650,905
Value
$53.2M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of NVAX by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,650,905$53.2M<0.1%−2,058,953−26.7%ReducedHolders
Q1 20267,709,858$62.8M<0.1%+1,717,060+28.7%AddedHolders
Q4 20255,992,798$40.3M<0.1%+1,718,719+40.2%AddedHolders
Q3 20254,274,079$37.1M<0.1%+333,119+8.5%AddedHolders
Q2 20253,940,960$24.8M<0.1%+680,052+20.9%AddedHolders
Q1 20253,260,908$20.9M<0.1%−2,529,346−43.7%ReducedHolders
Q4 20245,790,254$46.6M0.1%−146,911−2.5%ReducedHolders
Q3 20245,937,165$75.0M0.1%−384,910−6.1%ReducedHolders
Q2 20246,322,075$80.0M0.1%+6,207,724+5,428.7%AddedHolders
Q1 2024114,351$546.6K<0.1%+11,818+11.5%AddedHolders
Q4 2023102,533$492.2K<0.1%+86,936+557.4%AddedHolders
Q3 202315,597$112.9K<0.1%+15,597NewHolders
Q1 20230$00.0%−632,099−100.0%Sold outHolders
Q4 2022632,099$6.50M<0.1%+135,518+27.3%AddedHolders
Q3 2022496,581$9.04M<0.1%+275,702+124.8%AddedHolders
Q2 2022220,879$11.4M<0.1%+93,999+74.1%AddedHolders
Q1 2022126,880$9.35M<0.1%+126,880NewHolders
Q4 20210$00.0%−65,333−100.0%Sold outHolders
Q3 202165,333$13.5M<0.1%−13,790−17.4%ReducedHolders
Q2 202179,123$16.8M<0.1%+31,529+66.2%AddedHolders
Q1 202147,594$8.63M<0.1%––Holders

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