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TSP Capital Management Group’s Novavax NVAX Stock Holding History

TSP Capital Management Group’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 		$13.4M Buy
+1,419,365
New +$12.7M 3.2% 14
2026
Q1 		– Hold
0
– – – 14
2025
Q4 		– Sell
-1,399,065
Closed -$10.5M – 20
2025
Q3 		$12.1M Buy
+1,399,065
New +$10.9M 3.25% 14
2025
Q2 		– Sell
-1,352,165
Closed -$8.95M – 17
2025
Q1 		$8.67M Sell
1,352,165
-6,400
-0.5% -$52.9K 2.85% 15
2024
Q4 		$10.9M Buy
1,358,565
+7,700
+0.6% +$74.2K 3.71% 13
2024
Q3 		$17.1M Sell
1,350,865
-26,260
-2% -$339K 5.28% 4
2024
Q2 		$17.4M Buy
1,377,125
+175
+0% +$1.76K 5.47% 3
2024
Q1 		$6.58M Buy
1,376,950
+265,250
+24% +$1.23M 2.12% 18
2023
Q4 		$5.34M Buy
1,111,700
+145,350
+15% +$890K 1.85% 20
2023
Q3 		$7M Buy
966,350
+598,600
+163% +$4.78M 2.7% 18
2023
Q2 		$2.73M Buy
367,750
+130,000
+55% +$1.02M 0.99% 28
2023
Q1 		$1.65M Buy
237,750
+221,725
+1,384% +$2.04M 0.6% 35
2022
Q4 		$165K Buy
+16,025
New +$283K 0.06% 52
2022
Q3 		– Hold
0
– – – 48
2022
Q2 		– Hold
0
– – – 41
2022
Q1 		– Hold
0
– – – 38
2021
Q4 		– Hold
0
– – – 28
2021
Q3 		– Hold
0
– – – 27
2021
Q2 		– Sell
-23,525
Closed -$4.31M – 26
2021
Q1 		$4.26M Sell
23,525
-26,550
-53% -$5.29M 1.5% 24
2020
Q4 		$5.58M Buy
+50,075
New +$5.32M 1.98% 21
2020
Q3 		– Hold
0
– – – 20
2020
Q2 		– Hold
0
– – – 19
2020
Q1 		– Hold
0
– – – 27
2019
Q4 		– Hold
0
– – – 49

Other funds holding NVAX

S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TSP Capital Management Group's NVAX Position: Q2 2026 in Review

TSP Capital Management Group opened a new position in Novavax (NVAX) in Q2 2026: 1,419,365 shares worth $13.4M. The stake represents 3.2% of the portfolio and ranks #14 among its holdings. This is a return to the name: TSP Capital Management Group previously reported a position in NVAX as recently as Q3 2025.

TSP Capital Management Group first reported a position in NVAX in Q4 2020 and has held it in 14 quarters since. The position peaked at $17.4M in Q2 2024. 64 funds tracked by Wall St. Rank hold NVAX as of Q2 2026.

  • TSP Capital Management Group held 1,419,365 shares of Novavax worth $13.4M as of Q2 2026.
  • Novavax was a new TSP Capital Management Group position in Q2 2026.
  • Novavax made up 3.2% of TSP Capital Management Group's portfolio in Q2 2026, its #14 holding.
  • TSP Capital Management Group first reported a position in Novavax in Q4 2020 and has held it in 14 quarters since.
  • TSP Capital Management Group's Novavax position peaked at $17.4M in Q2 2024.
  • 64 funds tracked by Wall St. Rank held Novavax as of Q2 2026.

Based on TSP Capital Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.