Jupiter Asset Management’s Novavax NVAX Stock Holding History

Jupiter Asset Management’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	$10.1M	Buy	+1,070,232	New	+$9.59M	0.05%	298
2026 Q1	–	Sell	-146,120	Closed	-$982K	–	536
2025 Q4	$982K	Buy	146,120 +45,512	+45%	+$343K	0.01%	352
2025 Q3	$872K	Sell	100,608 -779,802	-89%	-$6.07M	0.01%	356
2025 Q2	$5.55M	Buy	880,410 +582,858	+196%	+$3.86M	0.05%	268
2025 Q1	$1.91M	Buy	+297,552	New	+$2.46M	0.02%	339
2024 Q1	–	Sell	-36,667	Closed	-$176K	–	495
2023 Q4	$176K	Hold	36,667	–	–	﹤0.01%	446
2023 Q3	$265K	Hold	36,667	–	–	﹤0.01%	456
2023 Q2	$272K	Hold	36,667	–	–	﹤0.01%	484
2023 Q1	$256K	Hold	36,667	–	–	﹤0.01%	389
2022 Q4	$377K	Buy	+36,667	New	+$647K	0.01%	421

Other funds holding NVAX

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Jupiter Asset Management's NVAX Position: Q2 2026 in Review

Jupiter Asset Management opened a new position in Novavax (NVAX) in Q2 2026: 1,070,232 shares worth $10.1M. The stake represents 0.05% of the portfolio and ranks #298 among its holdings. This is a return to the name: Jupiter Asset Management previously reported a position in NVAX as recently as Q4 2025.

Jupiter Asset Management first reported a position in NVAX in Q4 2022 and has held it in 10 quarters since. 266 funds tracked by Wall St. Rank hold NVAX as of Q2 2026.

Jupiter Asset Management held 1,070,232 shares of Novavax worth $10.1M as of Q2 2026.
Novavax was a new Jupiter Asset Management position in Q2 2026.
Novavax made up 0.05% of Jupiter Asset Management's portfolio in Q2 2026, its #298 holding.
Jupiter Asset Management first reported a position in Novavax in Q4 2022 and has held it in 10 quarters since.
266 funds tracked by Wall St. Rank held Novavax as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.