Jane Street’s Novavax NVAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$185K Sell
19,663
-44,494
-69% -$399K ﹤0.01% 10181
2026
Q1
$522K Sell
64,157
-453,486
-88% -$4.11M ﹤0.01% 7955
2025
Q4
$3.48M Sell
517,643
-122,031
-19% -$920K ﹤0.01% 3803
2025
Q3
$5.55M Sell
639,674
-358,200
-36% -$2.79M ﹤0.01% 3275
2025
Q2
$6.29M Buy
997,874
+217,389
+28% +$1.44M ﹤0.01% 2711
2025
Q1
$5M Sell
780,485
-171,432
-18% -$1.42M ﹤0.01% 2937
2024
Q4
$7.65M Sell
951,917
-886,890
-48% -$8.55M ﹤0.01% 2153
2024
Q3
$23.2M Sell
1,838,807
-44,730
-2% -$578K 0.01% 1135
2024
Q2
$23.8M Buy
1,883,537
+1,791,857
+1,954% +$18M 0.01% 1177
2024
Q1
$438K Sell
91,680
-1,004,825
-92% -$4.66M ﹤0.01% 6910
2023
Q4
$5.26M Buy
1,096,505
+709,291
+183% +$4.34M ﹤0.01% 2777
2023
Q3
$2.8M Sell
387,214
-199,101
-34% -$1.59M ﹤0.01% 3477
2023
Q2
$4.36M Sell
586,315
-2,208
-0.4% -$17.4K ﹤0.01% 2946
2023
Q1
$4.08M Buy
588,523
+221,801
+60% +$2.04M ﹤0.01% 2726
2022
Q4
$3.77M Buy
366,722
+299,358
+444% +$5.28M ﹤0.01% 2875
2022
Q3
$1.23M Sell
67,364
-238,427
-78% -$10.3M ﹤0.01% 5047
2022
Q2
$15.7M Sell
305,791
-257,407
-46% -$13.3M 0.01% 1320
2022
Q1
$41.5M Sell
563,198
-86,592
-13% -$7.72M 0.01% 771
2021
Q4
$93M Buy
649,790
+381,887
+143% +$65.6M 0.03% 393
2021
Q3
$55.5M Sell
267,903
-154,060
-37% -$34M 0.02% 566
2021
Q2
$89.6M Buy
421,963
+282,906
+203% +$51.8M 0.04% 342
2021
Q1
$25.2M Buy
139,057
+57,210
+70% +$11.4M 0.01% 807
2020
Q4
$9.13M Sell
81,847
-26,124
-24% -$2.78M ﹤0.01% 1488
2020
Q3
$11.7M Sell
107,971
-106,377
-50% -$13M 0.01% 1105
2020
Q2
$17.9M Buy
214,348
+185,961
+655% +$7.11M 0.01% 815
2020
Q1
$385K Buy
+28,387
New +$240K ﹤0.01% 3938
2019
Q2
Sell
-16,014
Closed -$176K 5558
2019
Q1
$176K Buy
16,014
+563
+4% +$17.8K ﹤0.01% 4685
2018
Q4
$569K Buy
+15,451
New +$599K ﹤0.01% 3302
2018
Q2
Sell
-7,870
Closed -$331K 5410
2018
Q1
$331K Buy
7,870
+6,980
+784% +$280K ﹤0.01% 3913
2017
Q4
$22K Sell
890
-37
-4% -$903 ﹤0.01% 4469
2017
Q3
$21K Buy
927
+45
+5% +$1.01K ﹤0.01% 4356
2017
Q2
$20K Sell
882
-43
-5% -$844 ﹤0.01% 4255
2017
Q1
$24K Buy
+925
New +$25.4K ﹤0.01% 4035
2016
Q3
Sell
-2,561
Closed -$331K 4361
2016
Q2
$372K Buy
2,561
+1,791
+233% +$205K ﹤0.01% 3076
2016
Q1
$80K Buy
+770
New +$82.6K ﹤0.01% 3921
2015
Q4
Sell
-6,087
Closed -$937K 4314
2015
Q3
$860K Buy
6,087
+2,755
+83% +$618K 0.01% 1762
2015
Q2
$742K Buy
+3,332
New +$586K ﹤0.01% 1874
2015
Q1
Sell
-1,088
Closed -$177K 3374
2014
Q4
$129K Buy
+1,088
New +$114K ﹤0.01% 2310
2014
Q3
Sell
-553
Closed -$51K 2899
2014
Q2
$51K Buy
+553
New +$48.6K ﹤0.01% 2423
2014
Q1
Sell
-695
Closed -$71K 2952
2013
Q4
$71K Sell
695
-3,438
-83% -$243K ﹤0.01% 2217
2013
Q3
$261K Buy
+4,133
New +$233K ﹤0.01% 2207

Other funds holding NVAX

Jane Street's NVAX Position: Q2 2026 in Review

Jane Street reduced its Novavax (NVAX) stake by 69% in Q2 2026, selling an estimated $399K and leaving 19,663 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #10181.

Jane Street first reported a position in NVAX in Q3 2013 and has held it in 41 quarters since. The position peaked at $93M in Q4 2021. 247 funds tracked by Wall St. Rank hold NVAX as of Q2 2026.

  • Jane Street held 19,663 shares of Novavax worth $185K as of Q2 2026.
  • Jane Street sold 44,494 Novavax shares in Q2 2026, an estimated $399K.
  • Novavax made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10181 holding.
  • Jane Street first reported a position in Novavax in Q3 2013 and has held it in 41 quarters since.
  • Jane Street's Novavax position peaked at $93M in Q4 2021.
  • 247 funds tracked by Wall St. Rank held Novavax as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.