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DRW Securities’s Novavax NVAX Stock Holding History

DRW Securities’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
Q2 		$242K Buy
25,697
+2,090
+9% +$18.7K 0.01% 707
2026
Q1 		$192K Buy
23,607
+11,707
+98% +$106K ﹤0.01% 1129
2025
Q4 		$80K Sell
11,900
-7,034
-37% -$53K ﹤0.01% 1086
2025
Q3 		$164K Buy
+18,934
New +$147K ﹤0.01% 1121
2021
Q2 		– Sell
-5,600
Closed -$1.01M – 337
2021
Q1 		$1.01M Buy
+5,600
New +$1.12M 0.04% 90

Other funds holding NVAX

SCM
Shah Capital Management Raleigh, North Carolina $605M AUM 43.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

DRW Securities's NVAX Position: Q2 2026 in Review

DRW Securities increased its Novavax (NVAX) stake by 8.9% in Q2 2026, buying an estimated $18.7K and bringing the position to 25,697 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #707.

DRW Securities first reported a position in NVAX in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.01M in Q1 2021. 268 funds tracked by Wall St. Rank hold NVAX as of Q2 2026.

  • DRW Securities held 25,697 shares of Novavax worth $242K as of Q2 2026.
  • DRW Securities bought 2,090 Novavax shares in Q2 2026, an estimated $18.7K.
  • Novavax made up 0.01% of DRW Securities's portfolio in Q2 2026, its #707 holding.
  • DRW Securities first reported a position in Novavax in Q1 2021 and has held it in 5 quarters since.
  • DRW Securities's Novavax position peaked at $1.01M in Q1 2021.
  • 268 funds tracked by Wall St. Rank held Novavax as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.