Susquehanna International Group’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 | $6.8M | Buy |
834,842
+403,223
| +93% | +$3.66M | ﹤0.01% | 3719 |
|
|
2025
Q4 | $2.9M | Sell |
431,619
-298,337
| -41% | -$2.25M | ﹤0.01% | 4924 |
|
|
2025
Q3 | $6.33M | Sell |
729,956
-201,770
| -22% | -$1.57M | ﹤0.01% | 3724 |
|
|
2025
Q2 | $5.87M | Buy |
931,726
+457,417
| +96% | +$3.03M | ﹤0.01% | 3677 |
|
|
2025
Q1 | $3.04M | Buy |
474,309
+363,153
| +327% | +$3M | ﹤0.01% | 4623 |
|
|
2024
Q4 | $894K | Buy |
111,156
+44,614
| +67% | +$430K | ﹤0.01% | 7248 |
|
|
2024
Q3 | $840K | Sell |
66,542
-78,398
| -54% | -$1.01M | ﹤0.01% | 7212 |
|
|
2024
Q2 | $1.83M | Sell |
144,940
-106,011
| -42% | -$1.07M | ﹤0.01% | 5259 |
|
|
2024
Q1 | $1.2M | Buy |
250,951
+213,412
| +569% | +$990K | ﹤0.01% | 6454 |
|
|
2023
Q4 | $180K | Sell |
37,539
-162,272
| -81% | -$993K | ﹤0.01% | 10790 |
|
|
2023
Q3 | $1.45M | Sell |
199,811
-130,190
| -39% | -$1.04M | ﹤0.01% | 5811 |
|
|
2023
Q2 | $2.45M | Sell |
330,001
-228,281
| -41% | -$1.8M | ﹤0.01% | 4728 |
|
|
2023
Q1 | $3.87M | Buy |
558,282
+382,348
| +217% | +$3.52M | ﹤0.01% | 3848 |
|
|
2022
Q4 | $1.81M | Buy |
175,934
+115,358
| +190% | +$2.04M | ﹤0.01% | 4902 |
|
|
2022
Q3 | $1.1M | Sell |
60,576
-242,224
| -80% | -$10.5M | ﹤0.01% | 6389 |
|
|
2022
Q2 | $15.6M | Sell |
302,800
-1,028,318
| -77% | -$53.3M | ﹤0.01% | 1684 |
|
|
2022
Q1 | $98M | Buy |
1,331,118
+66,946
| +5% | +$5.97M | 0.02% | 664 |
|
|
2021
Q4 | $181M | Sell |
1,264,172
-106,982
| -8% | -$18.4M | 0.03% | 498 |
|
|
2021
Q3 | $284M | Buy |
1,371,154
+700,509
| +104% | +$154M | 0.04% | 393 |
|
|
2021
Q2 | $142M | Buy |
670,645
+175,040
| +35% | +$32.1M | 0.02% | 646 |
|
|
2021
Q1 | $89.9M | Sell |
495,605
-744,342
| -60% | -$148M | 0.01% | 784 |
|
|
2020
Q4 | $138M | Buy |
1,239,947
+715,863
| +137% | +$76.1M | 0.02% | 541 |
|
|
2020
Q3 | $56.8M | Buy |
524,084
+387,417
| +283% | +$47.2M | 0.01% | 810 |
|
|
2020
Q2 | $11.4M | Sell |
136,667
-116,549
| -46% | -$4.46M | ﹤0.01% | 1995 |
|
|
2020
Q1 | $3.44M | Buy |
+253,216
| New | +$2.14M | ﹤0.01% | 3086 |
|
|
2019
Q4 | – | Sell |
-12,838
| Closed | -$55.7K | – | 10341 |
|
|
2019
Q3 | $64K | Buy |
+12,838
| New | +$70.3K | ﹤0.01% | 9711 |
|
|
2019
Q1 | – | Sell |
-59,842
| Closed | -$1.89M | – | 9520 |
|
|
2018
Q4 | $2.2M | Buy |
59,842
+39,216
| +190% | +$1.52M | ﹤0.01% | 3386 |
|
|
2018
Q3 | $776K | Sell |
20,626
-21,460
| -51% | -$604K | ﹤0.01% | 5735 |
|
|
2018
Q2 | $1.13M | Buy |
42,086
+32,064
| +320% | +$1.08M | ﹤0.01% | 5082 |
|
|
2018
Q1 | $421K | Sell |
10,022
-58,304
| -85% | -$2.34M | ﹤0.01% | 6979 |
|
|
2017
Q4 | $1.69M | Buy |
68,326
+937
| +1% | +$22.9K | ﹤0.01% | 4212 |
|
|
2017
Q3 | $1.54M | Buy |
67,389
+25,491
| +61% | +$571K | ﹤0.01% | 4411 |
|
|
2017
Q2 | $964K | Buy |
41,898
+15,328
| +58% | +$301K | ﹤0.01% | 5341 |
|
|
2017
Q1 | $680K | Buy |
26,570
+19,589
| +281% | +$539K | ﹤0.01% | 5931 |
|
|
2016
Q4 | $176K | Sell |
6,981
-44,428
| -86% | -$1.3M | ﹤0.01% | 8748 |
|
|
2016
Q3 | $2.14M | Buy |
51,409
+45,651
| +793% | +$5.89M | ﹤0.01% | 3460 |
|
|
2016
Q2 | $837K | Sell |
5,758
-27,323
| -83% | -$3.13M | ﹤0.01% | 5212 |
|
|
2016
Q1 | $3.41M | Buy |
33,081
+3,525
| +12% | +$378K | ﹤0.01% | 2857 |
|
|
2015
Q4 | $4.96M | Buy |
29,556
+10,992
| +59% | +$1.69M | ﹤0.01% | 2553 |
|
|
2015
Q3 | $2.63M | Buy |
18,564
+13,844
| +293% | +$3.1M | ﹤0.01% | 3755 |
|
|
2015
Q2 | $1.05M | Sell |
4,720
-116,228
| -96% | -$20.4M | ﹤0.01% | 6120 |
|
|
2015
Q1 | $20M | Buy |
120,948
+98,111
| +430% | +$15.9M | 0.01% | 1237 |
|
|
2014
Q4 | $2.71M | Buy |
22,837
+5,700
| +33% | +$596K | ﹤0.01% | 3910 |
|
|
2014
Q3 | $1.43M | Sell |
17,137
-70,155
| -80% | -$6.34M | ﹤0.01% | 5231 |
|
|
2014
Q2 | $8.07M | Buy |
87,292
+69,983
| +404% | +$6.15M | ﹤0.01% | 2383 |
|
|
2014
Q1 | $1.57M | Sell |
17,309
-1,985
| -10% | -$222K | ﹤0.01% | 4731 |
|
|
2013
Q4 | $1.98M | Buy |
19,294
+524
| +3% | +$37K | ﹤0.01% | 4289 |
|
|
2013
Q3 | $1.18M | Buy |
+18,770
| New | +$1.06M | ﹤0.01% | 4992 |
|
Other funds holding NVAX
SCM
VPM
VCM
S
Susquehanna International Group's NVAX Position: Q1 2026 in Review
Susquehanna International Group increased its Novavax (NVAX) stake by 93% in Q1 2026, buying an estimated $3.66M and bringing the position to 834,842 shares worth $6.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3719.
Susquehanna International Group first reported a position in NVAX in Q3 2013 and has held it in 48 quarters since. The position peaked at $284M in Q3 2021. 258 funds tracked by Wall St. Rank hold NVAX as of Q1 2026.
- Susquehanna International Group held 834,842 shares of Novavax worth $6.8M as of Q1 2026.
- Susquehanna International Group bought 403,223 Novavax shares in Q1 2026, an estimated $3.66M.
- Novavax made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3719 holding.
- Susquehanna International Group first reported a position in Novavax in Q3 2013 and has held it in 48 quarters since.
- Susquehanna International Group's Novavax position peaked at $284M in Q3 2021.
- 258 funds tracked by Wall St. Rank held Novavax as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.