Daiwa Securities Group
NVAX icon

Daiwa Securities Group’s Novavax NVAX Stock Holding History

Daiwa Securities Group’s Portfolio NVAX Stock Details NVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-492
Closed -$3K – 1357
2025
Q4 		$3K Hold
492
– – ﹤0.01% 1281
2025
Q3 		$4K Sell
492
-160
-25% -$1.25K ﹤0.01% 1224
2025
Q2 		$4K Hold
652
– – ﹤0.01% 1176
2025
Q1 		$4K Hold
652
– – ﹤0.01% 1151
2024
Q4 		$5K Hold
652
– – ﹤0.01% 1164
2024
Q3 		$8K Buy
652
+120
+23% +$1.55K ﹤0.01% 1145
2024
Q2 		$7K Buy
532
+241
+83% +$2.42K ﹤0.01% 1178
2024
Q1 		$1K Hold
291
– – ﹤0.01% 1301
2023
Q4 		$1K Hold
291
– – ﹤0.01% 1304
2023
Q3 		$2K Hold
291
– – ﹤0.01% 1221
2023
Q2 		$2K Hold
291
– – ﹤0.01% 1240
2023
Q1 		$2K Hold
291
– – ﹤0.01% 1222
2022
Q4 		$3K Hold
291
– – ﹤0.01% 1203
2022
Q3 		$5K Hold
291
– – ﹤0.01% 1162
2022
Q2 		$15K Sell
291
-3,705
-93% -$192K ﹤0.01% 1124
2022
Q1 		$294K Buy
3,996
+200
+5% +$17.8K ﹤0.01% 936
2021
Q4 		$543K Sell
3,796
-34
-0.9% -$5.84K ﹤0.01% 847
2021
Q3 		$794K Sell
3,830
-1,481
-28% -$326K 0.01% 735
2021
Q2 		$1.13M Buy
5,311
+5,185
+4,115% +$950K 0.01% 605
2021
Q1 		$23K Buy
126
+6
+5% +$1.2K ﹤0.01% 1006
2020
Q4 		$13K Buy
+120
New +$12.8K ﹤0.01% 1002
2019
Q4 		– Sell
-148
Closed -$1K – 1232
2019
Q3 		$1K Hold
148
– – ﹤0.01% 1156
2019
Q2 		$1K Buy
+148
New +$1.17K ﹤0.01% 1183
2019
Q1 		– Sell
-87
Closed -$3K – 1193
2018
Q4 		$3K Hold
87
– – ﹤0.01% 1093
2018
Q3 		$3K Hold
87
– – ﹤0.01% 1109
2018
Q2 		$2K Hold
87
– – ﹤0.01% 1143
2018
Q1 		$4K Buy
+87
New +$3.5K ﹤0.01% 1090

Other funds holding NVAX

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group's NVAX Position: Q1 2026 in Review

Daiwa Securities Group sold out of Novavax (NVAX) in Q1 2026, closing a stake of 492 shares — an estimated $3K sold.

Daiwa Securities Group first reported a position in NVAX in Q1 2018 and held it in 27 quarters. The position peaked at $1.13M in Q2 2021. 259 funds tracked by Wall St. Rank hold NVAX as of Q1 2026.

  • Daiwa Securities Group reported no remaining Novavax position as of Q1 2026 after selling out during the quarter.
  • Daiwa Securities Group sold 492 Novavax shares in Q1 2026, an estimated $3K.
  • Daiwa Securities Group first reported a position in Novavax in Q1 2018 and held it in 27 quarters.
  • Daiwa Securities Group's Novavax position peaked at $1.13M in Q2 2021.
  • 259 funds tracked by Wall St. Rank held Novavax as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.