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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

NVAX holding history

Novavax Inc in every 13F filed by Private Advisor Group, 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)
47,893
Value
$451.2K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of NVAX by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,893$451.2K<0.1%+15,650+48.5%AddedHolders
Q1 202632,243$262.5K<0.1%−14,426−30.9%ReducedHolders
Q4 202546,669$313.6K<0.1%+1,986+4.4%AddedHolders
Q3 202544,683$387.4K<0.1%+17,889+66.8%AddedHolders
Q2 202526,794$168.8K<0.1%+4,244+18.8%AddedHolders
Q1 202522,550$144.5K<0.1%+558+2.5%AddedHolders
Q4 202421,992$176.8K<0.1%−519−2.3%ReducedHolders
Q3 202422,511$284.3K<0.1%+36+0.2%AddedHolders
Q2 202422,475$284.5K<0.1%+11,348+102.0%AddedHolders
Q1 202411,127$53.2K<0.1%−1,330−10.7%ReducedHolders
Q4 202312,457$59.8K<0.1%+1,297+11.6%AddedHolders
Q3 202311,160$80.8K<0.1%+11,160NewHolders
Q1 20230$00.0%−17,484−100.0%Sold outHolders
Q4 202217,484$180<0.1%+1,282+7.9%AddedHolders
Q3 202216,202$295.0K<0.1%−1,191−6.8%ReducedHolders
Q2 202217,393$895.0K<0.1%+2,141+14.0%AddedHolders
Q1 202215,252$1.12M<0.1%+4,907+47.4%AddedHolders
Q4 202110,345$1.48M<0.1%−688−6.2%ReducedHolders
Q3 202111,033$2.29M<0.1%+1,921+21.1%AddedHolders
Q2 20219,112$1.94M<0.1%+403+4.6%AddedHolders
Q1 20218,709$1.58M<0.1%––Holders

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