SOW
NVAX icon

State of Wyoming’s Novavax NVAX Stock Holding History

State of Wyoming’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
2025
Q3 		– Sell
-8,209
Closed -$51.7K – 1989
2025
Q2 		$51.7K Buy
+8,209
New +$54.4K 0.01% 1556
2023
Q2 		– Sell
-3,304
Closed -$22.9K – 1715
2023
Q1 		$22.9K Buy
+3,304
New +$30.4K 0.01% 1395
2022
Q3 		– Sell
-4
Closed – – 1802
2022
Q2 		$0 Sell
4
-798
-100% -$41.3K ﹤0.01% 2059
2022
Q1 		$58K Buy
802
+796
+13,267% +$71K 0.03% 973
2021
Q4 		$1K Sell
6
-2
-25% -$344 ﹤0.01% 1818
2021
Q3 		$2K Sell
8
-5
-38% -$1.1K ﹤0.01% 1158
2021
Q2 		$3K Buy
13
+6
+86% +$1.1K ﹤0.01% 1098
2021
Q1 		$1K Buy
+7
New +$1.4K ﹤0.01% 492

Other funds holding NVAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Wyoming's NVAX Position: Q3 2025 in Review

State of Wyoming sold out of Novavax (NVAX) in Q3 2025, closing a stake of 8,209 shares — an estimated $51.7K sold.

State of Wyoming first reported a position in NVAX in Q1 2021 and held it in 8 quarters. The position peaked at $58K in Q1 2022. 249 funds tracked by Wall St. Rank hold NVAX as of Q3 2025.

  • State of Wyoming reported no remaining Novavax position as of Q3 2025 after selling out during the quarter.
  • State of Wyoming sold 8,209 Novavax shares in Q3 2025, an estimated $51.7K.
  • State of Wyoming first reported a position in Novavax in Q1 2021 and held it in 8 quarters.
  • State of Wyoming's Novavax position peaked at $58K in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Novavax as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.