DZ Bank
NVAX icon

DZ Bank’s Novavax NVAX Stock Holding History

DZ Bank’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 		$68K Sell
7,102
-8,722
-55% -$78.2K ﹤0.01% 1017
2026
Q1 		$125K Sell
15,824
-27,892
-64% -$253K ﹤0.01% 928
2025
Q4 		$294K Buy
43,716
+18,463
+73% +$139K ﹤0.01% 842
2025
Q3 		$211K Buy
25,253
+11,589
+85% +$90.2K ﹤0.01% 854
2025
Q2 		$86.1K Buy
13,664
+12,615
+1,203% +$83.5K ﹤0.01% 883
2025
Q1 		$6.72K Hold
1,049
– – ﹤0.01% 951
2024
Q4 		$8.43K Sell
1,049
-1,587
-60% -$15.3K ﹤0.01% 904
2024
Q3 		$33.3K Hold
2,636
– – ﹤0.01% 942
2024
Q2 		$32.4K Buy
+2,636
New +$26.5K ﹤0.01% 978
2024
Q1 		– Sell
-1,000
Closed -$4.91K – 1084
2023
Q4 		$4.91K Buy
+1,000
New +$6.12K ﹤0.01% 982
2023
Q1 		– Sell
-241
Closed -$1.62K – 1104
2022
Q4 		$1.62K Buy
+241
New +$4.25K ﹤0.01% 1026
2022
Q3 		– Sell
-64
Closed -$3.31K – 1059
2022
Q2 		$3.31K Buy
+64
New +$3.31K ﹤0.01% 1006
2022
Q1 		– Sell
-150
Closed -$23.2K – 1093
2021
Q4 		$23.2K Buy
+150
New +$25.8K ﹤0.01% 1047

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
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

DZ Bank's NVAX Position: Q2 2026 in Review

DZ Bank reduced its Novavax (NVAX) stake by 55% in Q2 2026, selling an estimated $78.2K and leaving 7,102 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

DZ Bank first reported a position in NVAX in Q4 2021 and has held it in 13 quarters since. The position peaked at $294K in Q4 2025. 266 funds tracked by Wall St. Rank hold NVAX as of Q2 2026.

  • DZ Bank held 7,102 shares of Novavax worth $68K as of Q2 2026.
  • DZ Bank sold 8,722 Novavax shares in Q2 2026, an estimated $78.2K.
  • Novavax made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #1017 holding.
  • DZ Bank first reported a position in Novavax in Q4 2021 and has held it in 13 quarters since.
  • DZ Bank's Novavax position peaked at $294K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Novavax as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.