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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

NVAX holding history

Novavax Inc in every 13F filed by ProShare Advisors 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)
25,357
Value
$238.9K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of NVAX by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,357$238.9K<0.1%−20,774−45.0%ReducedHolders
Q1 202646,131$375.5K<0.1%−5,579−10.8%ReducedHolders
Q4 202551,710$347.5K<0.1%+3,532+7.3%AddedHolders
Q3 202548,178$417.7K<0.1%−5,260−9.8%ReducedHolders
Q2 202553,438$336.7K<0.1%−7,164−11.8%ReducedHolders
Q1 202560,602$388.5K<0.1%−10,386−14.6%ReducedHolders
Q4 202470,988$570.7K<0.1%+22,051+45.1%AddedHolders
Q3 202448,937$618.1K<0.1%+12,330+33.7%AddedHolders
Q2 202436,607$463.4K<0.1%−596−1.6%ReducedHolders
Q1 202437,203$177.8K<0.1%+8,570+29.9%AddedHolders
Q4 202328,633$137.4K<0.1%+7,609+36.2%AddedHolders
Q3 202321,024$152.2K<0.1%+573+2.8%AddedHolders
Q2 202320,451$152.0K<0.1%+20,451NewHolders
Q3 20220$00.0%−7,365−100.0%Sold outHolders
Q2 20227,365$379.0K<0.1%−2,183−22.9%ReducedHolders
Q1 20229,548$703.0K<0.1%−2,997−23.9%ReducedHolders
Q4 202112,545$1.79M<0.1%−5,131−29.0%ReducedHolders
Q3 202117,676$3.66M<0.1%+1,897+12.0%AddedHolders
Q2 202115,779$3.35M<0.1%−10,808−40.7%ReducedHolders
Q1 202126,587$4.82M<0.1%––Holders

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