Omers Administration Corp

SEC CIK: 0001053321
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

NVAX holding history

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

NVAX overview All 13F holders of NVAX Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2025

Holdings of NVAX by Omers Administration Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−199,100−100.0%	Sold out	Holders
Q3 2025	199,100	$1.73M	<0.1%	00.0%	Unchanged	Holders
Q2 2025	199,100	$1.25M	<0.1%	00.0%	Unchanged	Holders
Q1 2025	199,100	$1.28M	<0.1%	+199,100	New	Holders