Wellington Management 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 | $488K | Buy |
+59,954
| New | +$543K | ﹤0.01% | 1774 |
|
|
2025
Q4 | – | Sell |
-67,146
| Closed | -$582K | – | 2027 |
|
|
2025
Q3 | $582K | Buy |
67,146
+3,714
| +6% | +$28.9K | ﹤0.01% | 1866 |
|
|
2025
Q2 | $400K | Sell |
63,432
-1,861
| -3% | -$12.3K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $419K | Buy |
65,293
+755
| +1% | +$6.24K | ﹤0.01% | 1844 |
|
|
2024
Q4 | $519K | Sell |
64,538
-8,577
| -12% | -$82.7K | ﹤0.01% | 1827 |
|
|
2024
Q3 | $923K | Buy |
+73,115
| New | +$944K | ﹤0.01% | 1726 |
|
|
2023
Q2 | – | Sell |
-17,585
| Closed | -$122K | – | 1945 |
|
|
2023
Q1 | $122K | Buy |
+17,585
| New | +$162K | ﹤0.01% | 1975 |
|
|
2022
Q4 | – | Sell |
-10,413
| Closed | -$190K | – | 2078 |
|
|
2022
Q3 | $190K | Buy |
10,413
+3,960
| +61% | +$172K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $332K | Buy |
+6,453
| New | +$334K | ﹤0.01% | 1933 |
|
|
2022
Q1 | – | Sell |
-2,786
| Closed | -$399K | – | 2185 |
|
|
2021
Q4 | $399K | Buy |
2,786
+784
| +39% | +$135K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $415K | Sell |
2,002
-452,763
| -100% | -$99.8M | ﹤0.01% | 1979 |
|
|
2021
Q2 | $96.6M | Sell |
454,765
-968,676
| -68% | -$177M | 0.02% | 643 |
|
|
2021
Q1 | $258M | Buy |
1,423,441
+1,057,669
| +289% | +$211M | 0.05% | 369 |
|
|
2020
Q4 | $40.8M | Buy |
365,772
+68,425
| +23% | +$7.27M | 0.01% | 819 |
|
|
2020
Q3 | $32.2M | Buy |
+297,347
| New | +$36.2M | 0.01% | 824 |
|
|
2018
Q3 | – | Sell |
-70,415
| Closed | -$1.89M | – | 2282 |
|
|
2018
Q2 | $1.89M | Buy |
70,415
+66,901
| +1,904% | +$2.26M | ﹤0.01% | 1736 |
|
|
2018
Q1 | $148K | Buy |
+3,514
| New | +$141K | ﹤0.01% | 2174 |
|
|
2016
Q4 | – | Sell |
-741,065
| Closed | -$30.8M | – | 2247 |
|
|
2016
Q3 | $30.8M | Buy |
741,065
+142,841
| +24% | +$18.4M | 0.01% | 842 |
|
|
2016
Q2 | $87M | Sell |
598,224
-37,373
| -6% | -$4.28M | 0.02% | 516 |
|
|
2016
Q1 | $65.6M | Buy |
635,597
+192,479
| +43% | +$20.6M | 0.02% | 595 |
|
|
2015
Q4 | $74.4M | Buy |
443,118
+4,949
| +1% | +$762K | 0.02% | 558 |
|
|
2015
Q3 | $62M | Buy |
438,169
+90,236
| +26% | +$20.2M | 0.02% | 605 |
|
|
2015
Q2 | $77.5M | Buy |
347,933
+11,976
| +4% | +$2.11M | 0.02% | 579 |
|
|
2015
Q1 | $55.6M | Buy |
335,957
+118,902
| +55% | +$19.3M | 0.01% | 696 |
|
|
2014
Q4 | $25.7M | Buy |
217,055
+15,187
| +8% | +$1.59M | 0.01% | 962 |
|
|
2014
Q3 | $16.8M | Sell |
201,868
-8,665
| -4% | -$783K | ﹤0.01% | 1080 |
|
|
2014
Q2 | $19.5M | Sell |
210,533
-10,630
| -5% | -$934K | 0.01% | 1048 |
|
|
2014
Q1 | $20M | Sell |
221,163
-20,035
| -8% | -$2.24M | 0.01% | 1030 |
|
|
2013
Q4 | $24.7M | Sell |
241,198
-7,687
| -3% | -$543K | 0.01% | 940 |
|
|
2013
Q3 | $15.7M | Buy |
248,885
+246,095
| +8,821% | +$13.9M | ﹤0.01% | 1086 |
|
|
2013
Q2 | $114K | Buy |
+2,790
| New | +$121K | ﹤0.01% | 2109 |
|
Other funds holding NVAX
SCM
VPM
VCM
S
Wellington Management Group's NVAX Position: Q1 2026 in Review
Wellington Management Group opened a new position in Novavax (NVAX) in Q1 2026: 59,954 shares worth $488K. The stake represents ﹤0.01% of the portfolio and ranks #1774 among its holdings. This is a return to the name: Wellington Management Group previously reported a position in NVAX as recently as Q3 2025.
Wellington Management Group first reported a position in NVAX in Q2 2013 and has held it in 31 quarters since. The position peaked at $258M in Q1 2021. 257 funds tracked by Wall St. Rank hold NVAX as of Q1 2026.
- Wellington Management Group held 59,954 shares of Novavax worth $488K as of Q1 2026.
- Novavax was a new Wellington Management Group position in Q1 2026.
- Novavax made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1774 holding.
- Wellington Management Group first reported a position in Novavax in Q2 2013 and has held it in 31 quarters since.
- Wellington Management Group's Novavax position peaked at $258M in Q1 2021.
- 257 funds tracked by Wall St. Rank held Novavax as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.