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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,650,905 | $53.2M | <0.1% | −2,058,953−26.7% | Reduced | Holders |
| Q1 2026 | 7,709,858 | $62.8M | <0.1% | +1,717,060+28.7% | Added | Holders |
| Q4 2025 | 5,992,798 | $40.3M | <0.1% | +1,718,719+40.2% | Added | Holders |
| Q3 2025 | 4,274,079 | $37.1M | <0.1% | +333,119+8.5% | Added | Holders |
| Q2 2025 | 3,940,960 | $24.8M | <0.1% | +680,052+20.9% | Added | Holders |
| Q1 2025 | 3,260,908 | $20.9M | <0.1% | −2,529,346−43.7% | Reduced | Holders |
| Q4 2024 | 5,790,254 | $46.6M | 0.1% | −146,911−2.5% | Reduced | Holders |
| Q3 2024 | 5,937,165 | $75.0M | 0.1% | −384,910−6.1% | Reduced | Holders |
| Q2 2024 | 6,322,075 | $80.0M | 0.1% | +6,207,724+5,428.7% | Added | Holders |
| Q1 2024 | 114,351 | $546.6K | <0.1% | +11,818+11.5% | Added | Holders |
| Q4 2023 | 102,533 | $492.2K | <0.1% | +86,936+557.4% | Added | Holders |
| Q3 2023 | 15,597 | $112.9K | <0.1% | +15,597 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −632,099−100.0% | Sold out | Holders |
| Q4 2022 | 632,099 | $6.50M | <0.1% | +135,518+27.3% | Added | Holders |
| Q3 2022 | 496,581 | $9.04M | <0.1% | +275,702+124.8% | Added | Holders |
| Q2 2022 | 220,879 | $11.4M | <0.1% | +93,999+74.1% | Added | Holders |
| Q1 2022 | 126,880 | $9.35M | <0.1% | +126,880 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −65,333−100.0% | Sold out | Holders |
| Q3 2021 | 65,333 | $13.5M | <0.1% | −13,790−17.4% | Reduced | Holders |
| Q2 2021 | 79,123 | $16.8M | <0.1% | +31,529+66.2% | Added | Holders |
| Q1 2021 | 47,594 | $8.63M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.