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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

NVAX holding history

Novavax Inc in every 13F filed by Creative Planning, 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)
84,579
Value
$796.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NVAX by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202684,579$796.7K<0.1%+17,377+25.9%AddedHolders
Q1 202667,202$547.0K<0.1%+4,473+7.1%AddedHolders
Q4 202562,729$421.5K<0.1%−36,373−36.7%ReducedHolders
Q3 202599,102$859.2K<0.1%−6,768−6.4%ReducedHolders
Q2 2025105,870$667.0K<0.1%+72,213+214.6%AddedHolders
Q1 202533,657$215.7K<0.1%−6,065−15.3%ReducedHolders
Q4 202439,722$319.4K<0.1%+7,240+22.3%AddedHolders
Q3 202432,482$410.2K<0.1%+8,339+34.5%AddedHolders
Q2 202424,143$305.7K<0.1%+2,692+12.5%AddedHolders
Q1 202421,451$102.5K<0.1%+2,291+12.0%AddedHolders
Q4 202319,160$92.0K<0.1%+19,160NewHolders
Q3 20230$00.0%−32,501−100.0%Sold outHolders
Q2 202332,501$241.5K<0.1%+19,957+159.1%AddedHolders
Q1 202312,544$86.9K<0.1%+1,630+14.9%AddedHolders
Q4 202210,914$112.2K<0.1%−3,248−22.9%ReducedHolders
Q3 202214,162$258.0K<0.1%+3,904+38.1%AddedHolders
Q2 202210,258$528.0K<0.1%+1,065+11.6%AddedHolders
Q1 20229,193$677.0K<0.1%+1,683+22.4%AddedHolders
Q4 20217,510$1.07M<0.1%−55−0.7%ReducedHolders
Q3 20217,565$1.57M<0.1%+41+0.5%AddedHolders
Q2 20217,524$1.60M<0.1%−142,896−95.0%ReducedHolders
Q1 2021150,420$27.3M0.1%––Holders

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