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Virtu Financial’s Novavax NVAX Stock Holding History

Virtu Financial’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 		– Sell
-97,148
Closed -$791K – 2044
2026
Q1 		$791K Buy
+97,148
New +$881K 0.03% 398
2025
Q1 		– Sell
-29,830
Closed -$240K – 1826
2024
Q4 		$240K Buy
+29,830
New +$288K 0.01% 805
2022
Q1 		– Sell
-6,705
Closed -$959K – 1857
2021
Q4 		$959K Sell
6,705
-9,961
-60% -$1.71M 0.1% 199
2021
Q3 		$3.46M Buy
+16,666
New +$3.67M 0.3% 37
2021
Q2 		– Sell
-20,089
Closed -$3.64M – 1891
2021
Q1 		$3.64M Buy
+20,089
New +$4M 0.26% 39
2020
Q3 		– Sell
-66,705
Closed -$5.56M – 1363
2020
Q2 		$5.56M Buy
+66,705
New +$2.55M 0.64% 22
2019
Q4 		$170K Sell
42,825
-7,550
-15% -$32.7K 0.02% 980
2019
Q3 		$253K Sell
50,375
-20,694
-29% -$113K 0.02% 843
2019
Q2 		$417K Buy
71,069
+66,923
+1,614% +$527K 0.02% 616
2019
Q1 		$46K Buy
4,146
+300
+8% +$9.47K ﹤0.01% 1223
2018
Q4 		$142K Buy
3,846
+1,611
+72% +$62.4K 0.01% 1053
2018
Q3 		$84K Sell
2,235
-1,981
-47% -$55.8K 0.01% 1228
2018
Q2 		$113K Buy
+4,216
New +$143K 0.01% 1627
2018
Q1 		– Sell
-56,242
Closed -$1.4M – 2393
2017
Q4 		$1.4M Buy
56,242
+55,738
+11,059% +$1.36M 0.07% 307
2017
Q3 		$11K Buy
+504
New +$11.3K ﹤0.01% 2406
2016
Q1 		– Sell
-708
Closed -$119K – 479
2015
Q4 		$119K Buy
+708
New +$109K 0.02% 354
2015
Q3 		– Sell
-1,920
Closed -$428K – 377
2015
Q2 		$428K Buy
+1,920
New +$337K 0.04% 225

Other funds holding NVAX

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Virtu Financial's NVAX Position: Q2 2026 in Review

Virtu Financial sold out of Novavax (NVAX) in Q2 2026, closing a stake of 97,148 shares — an estimated $791K sold.

Virtu Financial first reported a position in NVAX in Q2 2015 and held it in 17 quarters. The position peaked at $5.56M in Q2 2020. 266 funds tracked by Wall St. Rank hold NVAX as of Q2 2026.

  • Virtu Financial reported no remaining Novavax position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 97,148 Novavax shares in Q2 2026, an estimated $791K.
  • Virtu Financial first reported a position in Novavax in Q2 2015 and held it in 17 quarters.
  • Virtu Financial's Novavax position peaked at $5.56M in Q2 2020.
  • 266 funds tracked by Wall St. Rank held Novavax as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.