VRS
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Virginia Retirement Systems’s Novavax NVAX Stock Holding History

Virginia Retirement Systems’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
Q4 		$233K Buy
34,663
+2,100
+6% +$15.8K ﹤0.01% 891
2025
Q3 		$282K Sell
32,563
-45,100
-58% -$351K ﹤0.01% 853
2025
Q2 		$489K Buy
77,663
+46,000
+145% +$305K ﹤0.01% 755
2025
Q1 		$203K Buy
+31,663
New +$262K ﹤0.01% 962
2023
Q3 		$1.06M Buy
146,200
+18,300
+14% +$146K 0.01% 499
2023
Q2 		$950K Buy
127,900
+45,800
+56% +$360K 0.01% 565
2023
Q1 		$569K Buy
82,100
+35,000
+74% +$322K 0.01% 703
2022
Q4 		$484K Buy
47,100
+30,300
+180% +$535K 0.01% 834
2022
Q3 		$306K Buy
+16,800
New +$728K ﹤0.01% 949
2021
Q2 		– Sell
-9,100
Closed -$1.65M – 1106
2021
Q1 		$1.65M Sell
9,100
-3,100
-25% -$618K 0.02% 494
2020
Q4 		$1.36M Buy
12,200
+1,800
+17% +$191K 0.01% 501
2020
Q3 		$1.13M Buy
10,400
+1,900
+22% +$231K 0.01% 514
2020
Q2 		$708K Buy
+8,500
New +$325K 0.01% 693
2015
Q3 		– Sell
-755
Closed -$168K – 1020
2015
Q2 		$168K Hold
755
– – ﹤0.01% 965
2015
Q1 		$125K Buy
+755
New +$123K ﹤0.01% 972
2014
Q4 		– Sell
-4,540
Closed -$379K – 1018
2014
Q3 		$379K Buy
+4,540
New +$410K 0.01% 745
2014
Q2 		– Sell
-3,950
Closed -$358K – 987
2014
Q1 		$358K Buy
+3,950
New +$441K 0.01% 745

Other funds holding NVAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's NVAX Position: Q4 2025 in Review

Virginia Retirement Systems increased its Novavax (NVAX) stake by 6.4% in Q4 2025, buying an estimated $15.8K and bringing the position to 34,663 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Virginia Retirement Systems first reported a position in NVAX in Q1 2014 and has held it in 17 quarters since. The position peaked at $1.65M in Q1 2021. 234 funds tracked by Wall St. Rank hold NVAX as of Q4 2025.

  • Virginia Retirement Systems held 34,663 shares of Novavax worth $233K as of Q4 2025.
  • Virginia Retirement Systems bought 2,100 Novavax shares in Q4 2025, an estimated $15.8K.
  • Novavax made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #891 holding.
  • Virginia Retirement Systems first reported a position in Novavax in Q1 2014 and has held it in 17 quarters since.
  • Virginia Retirement Systems's Novavax position peaked at $1.65M in Q1 2021.
  • 234 funds tracked by Wall St. Rank held Novavax as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.