Novavax, Inc.
CH ˙ SWX ˙ US6700024010
SecurityCH:NVAX / Novavax, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership23,343 shares
Latest Disclosed Value $ 190,012
Prudential Financial Inc ownership in NVAX / Novavax, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 23,343 shares of Novavax, Inc. (CH:NVAX) valued at $190,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Novavax, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F NOVAVAX COM NEW 670002401 23,343 23,343 190 0.0002
2026-02-13 2025-12-31 13F NOVAVAX COM NEW 670002401 0 -19,366 -100.00 0 -100.00
2025-11-13 2025-09-30 13F NOVAVAX COM NEW 670002401 19,366 -17,700 -47.75 168 -28.33 0.0002
2025-08-12 2025-06-30 13F NOVAVAX COM NEW 670002401 37,066 25,563 222.23 234 219.18 0.0003
2025-05-13 2025-03-31 13F NOVAVAX COM NEW 670002401 11,503 470 4.26 74 -17.05 0.0001
2025-02-11 2024-12-31 13F NOVAVAX COM NEW 670002401 11,033 570 5.45 89 -33.33 0.0001
2024-11-14 2024-09-30 13F NOVAVAX COM NEW 670002401 10,463 -65 -0.62 132 -0.75 0.0002
2024-08-13 2024-06-30 13F NOVAVAX COM NEW 670002401 10,528 10,528 133 0.0002
2023-11-13 2023-09-30 13F NOVAVAX COM NEW 670002401 0 -6,188 -100.00 0 -100.00
2023-08-11 2023-06-30 13F NOVAVAX COM NEW 670002401 6,188 6,188 354 0.0005
2022-05-13 2022-03-31 13F NOVAVAX COM NEW 670002401 0 -2,196 -100.00 0 -100.00
2022-02-14 2021-12-31 13F NOVAVAX COM NEW 670002401 2,196 -12,542 -85.10 394 -87.40 0.0005
2021-11-15 2021-09-30 13F NOVAVAX COM NEW 670002401 14,738 1,244 9.22 3,127 9.14 0.0044
2021-08-16 2021-06-30 13F NOVAVAX COM NEW 670002401 13,494 -14,803 -52.31 2,865 -44.16 0.0039
2021-05-12 2021-03-31 13F NOVAVAX COM NEW 670002401 28,297 1,649 6.19 5,131 72.70 0.0077
2021-08-16 2020-12-31 13F/A-1 NOVAVAX COM NEW 0111 670002401 26,648 26,439 12,650.24 2,971 12,817.39 0.0050
2021-02-16 2020-12-31 13F NOVAVAX COM NEW 670002401 26,648 26,439 2,972 0.0050
2021-08-05 2020-09-30 13F/A-1 NOVAVAX COM NEW 670002401 209 -4,619 -95.67 23 -94.28 0.0033
2020-11-16 2020-09-30 13F NOVAVAX COM NEW 670002401 21,158 16,330 2,292 0.0043
2020-08-12 2020-06-30 13F NOVAVAX COM NEW 670002401 4,828 4,828 2,210.05 402 1,647.83 0.0008
2019-08-08 2019-06-30 13F NOVAVAX COM 670002104 0 -35,183 -100.00 0 -100.00
2019-05-15 2019-03-31 13F NOVAVAX COM 670002104 35,183 360 1.03 19 -70.31 0.0000
2019-02-07 2018-12-31 13F NOVAVAX COM 670002104 34,823 -170 -0.49 64 -3.03 0.0001
2018-11-07 2018-09-30 13F NOVAVAX COM 670002104 34,993 -2,260 -6.07 66 32.00 0.0001
2018-08-13 2018-06-30 13F NOVAVAX COM 670002104 37,253 6,160 19.81 50 -23.08 0.0001
2018-05-04 2018-03-31 13F NOVAVAX COM 670002104 31,093 620 2.03 65 71.05 0.0001
2018-02-13 2017-12-31 13F NOVAVAX COM 670002104 30,473 500 1.67 38 11.76 0.0001
2017-11-02 2017-09-30 13F NOVAVAX COM 670002104 29,973 350 1.18 34 0.00 0.0001
2017-08-07 2017-06-30 13F NOVAVAX COM 670002104 29,623 0 0.00 34 -10.53 0.0001
2017-05-10 2017-03-31 13F NOVAVAX COM 670002104 29,623 0 0.00 38 2.70 0.0001
2017-02-07 2016-12-31 13F NOVAVAX COM 670002104 29,623 0 0.00 37 -40.32 0.0001
2016-11-04 2016-09-30 13F NOVAVAX COM 670002104 29,623 1,770 6.35 62 -69.31 0.0001
2016-08-09 2016-06-30 13F NOVAVAX COM 670002104 27,853 1,500 5.69 202 48.53 0.0003
2016-05-09 2016-03-31 13F NOVAVAX COM 670002104 26,353 -25,700 -49.37 136 -68.88 0.0002
2016-02-12 2015-12-31 13F NOVAVAX COM 670002104 52,053 -228,300 -81.43 437 -77.95 0.0008
2015-11-10 2015-09-30 13F NOVAVAX COM 670002104 280,353 205,200 273.04 1,982 136.80 0.0039
2015-08-06 2015-06-30 13F NOVAVAX COM 670002104 75,153 -393,200 -83.95 837 -78.39 0.0015
2015-05-01 2015-03-31 13F NOVAVAX COM 670002104 468,353 -341,400 -42.16 3,873 -19.35 0.0067
2015-02-06 2014-12-31 13F NOVAVAX COM 670002104 809,753 787,600 3,555.27 4,802 5,119.57 0.0087
2014-11-12 2014-09-30 13F NOVAVAX COM 670002104 22,153 -18,375 -45.34 92 -50.80 0.0002
2014-08-13 2014-06-30 13F NOVAVAX COM 670002104 40,528 21,075 108.34 187 112.50 0.0003
2014-05-14 2014-03-31 13F NOVAVAX COM 670002104 19,453 -300 -1.52 88 -12.87 0.0002
2014-02-11 2013-12-31 13F NOVAVAX COM 670002104 19,753 2,100 11.90 101 80.36 0.0002
2013-11-07 2013-09-30 13F NOVAVAX COM 670002104 17,653 600 3.52 56 60.00 0.0001
2013-08-07 2013-06-30 13F NOVAVAX COM 670002104 17,053 17,053 35 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.