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
Q1
$7.58M Buy
930,900
+244,100
+36% +$2.21M ﹤0.01% 2902
2025
Q4
$4.62M Buy
686,800
+72,500
+12% +$547K ﹤0.01% 3357
2025
Q3
$5.33M Buy
614,300
+149,600
+32% +$1.16M ﹤0.01% 3332
2025
Q2
$2.93M Sell
464,700
-89,300
-16% -$591K ﹤0.01% 3793
2025
Q1
$3.55M Sell
554,000
-131,600
-19% -$1.09M ﹤0.01% 3452
2024
Q4
$5.51M Sell
685,600
-382,200
-36% -$3.68M ﹤0.01% 2534
2024
Q3
$13.5M Buy
1,067,800
+214,100
+25% +$2.76M ﹤0.01% 1618
2024
Q2
$10.8M Sell
853,700
-68,100
-7% -$685K ﹤0.01% 1962
2024
Q1
$4.41M Buy
921,800
+573,900
+165% +$2.66M ﹤0.01% 2813
2023
Q4
$1.67M Sell
347,900
-237,500
-41% -$1.45M ﹤0.01% 4654
2023
Q3
$4.24M Buy
585,400
+212,100
+57% +$1.69M ﹤0.01% 2850
2023
Q2
$2.77M Buy
373,300
+73,600
+25% +$579K ﹤0.01% 3635
2023
Q1
$2.08M Sell
299,700
-297,000
-50% -$2.73M ﹤0.01% 3748
2022
Q4
$6.13M Sell
596,700
-6,400
-1% -$113K ﹤0.01% 2219
2022
Q3
$11M Sell
603,100
-219,000
-27% -$9.49M ﹤0.01% 1594
2022
Q2
$42.3M Sell
822,100
-7,900
-1% -$409K 0.02% 630
2022
Q1
$61.1M Sell
830,000
-330,000
-28% -$29.4M 0.02% 589
2021
Q4
$166M Sell
1,160,000
-132,000
-10% -$22.7M 0.05% 227
2021
Q3
$268M Buy
1,292,000
+527,900
+69% +$116M 0.09% 121
2021
Q2
$162M Buy
764,100
+134,200
+21% +$24.6M 0.06% 211
2021
Q1
$114M Buy
629,900
+115,500
+22% +$23M 0.06% 232
2020
Q4
$57.4M Sell
514,400
-411,000
-44% -$43.7M 0.03% 410
2020
Q3
$100M Buy
925,400
+339,900
+58% +$41.4M 0.06% 215
2020
Q2
$48.8M Buy
585,500
+461,700
+373% +$17.7M 0.04% 372
2020
Q1
$1.68M Buy
+123,800
New +$1.05M ﹤0.01% 2191
2018
Q1
Sell
-605
Closed -$15K 5212
2017
Q4
$15K Buy
+605
New +$14.8K ﹤0.01% 4479
2017
Q1
Sell
-825
Closed -$21K 4516
2016
Q4
$21K Sell
825
-16,960
-95% -$495K ﹤0.01% 3958
2016
Q3
$740K Buy
17,785
+16,830
+1,762% +$2.17M ﹤0.01% 2319
2016
Q2
$139K Buy
+955
New +$109K ﹤0.01% 3840
2016
Q1
Sell
-1,100
Closed -$185K 4483
2015
Q4
$185K Buy
+1,100
New +$169K ﹤0.01% 3642
2015
Q3
Sell
-505
Closed -$113K 3980
2015
Q2
$113K Sell
505
-1,070
-68% -$188K ﹤0.01% 3410
2015
Q1
$261K Buy
1,575
+775
+97% +$126K ﹤0.01% 2640
2014
Q4
$95K Buy
+800
New +$83.6K ﹤0.01% 2339

Other funds holding NVAX

Jane Street's NVAX Position: Q1 2026 in Review

Jane Street reduced its Novavax (NVAX) stake by 88% in Q1 2026, selling an estimated $4.11M and leaving 64,157 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #7955.

Jane Street first reported a position in NVAX in Q3 2013 and has held it in 40 quarters since. The position peaked at $93M in Q4 2021. 258 funds tracked by Wall St. Rank hold NVAX as of Q1 2026.

  • Jane Street held 64,157 shares of Novavax worth $522K as of Q1 2026.
  • Jane Street sold 453,486 Novavax shares in Q1 2026, an estimated $4.11M.
  • Novavax made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7955 holding.
  • Jane Street first reported a position in Novavax in Q3 2013 and has held it in 40 quarters since.
  • Jane Street's Novavax position peaked at $93M in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Novavax as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.