XT
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XTX Topco’s Novavax NVAX Stock Holding History

XTX Topco’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 		$1.57M Buy
+167,166
New +$1.5M 0.02% 1350
2026
Q1 		– Sell
-12,871
Closed -$86.5K – 4200
2025
Q4 		$86.5K Sell
12,871
-119,332
-90% -$900K ﹤0.01% 2674
2025
Q3 		$1.15M Buy
+132,203
New +$1.03M 0.06% 484
2025
Q2 		– Sell
-67,803
Closed -$435K – 2922
2025
Q1 		$435K Buy
+67,803
New +$560K 0.02% 1129
2024
Q4 		– Sell
-63,126
Closed -$797K – 2733
2024
Q3 		$797K Buy
63,126
+37,631
+148% +$486K 0.06% 531
2024
Q2 		$323K Buy
+25,495
New +$256K 0.03% 909
2023
Q4 		– Sell
-42,063
Closed -$305K – 1953
2023
Q3 		$305K Buy
+42,063
New +$336K 0.05% 720
2023
Q2 		– Sell
-29,758
Closed -$206K – 1706
2023
Q1 		$206K Sell
29,758
-96,070
-76% -$884K 0.04% 941
2022
Q4 		$1.29M Buy
125,828
+113,341
+908% +$2M 0.27% 47
2022
Q3 		$227K Buy
12,487
+5,831
+88% +$253K 0.06% 703
2022
Q2 		$342K Buy
+6,656
New +$345K 0.14% 229
2022
Q1 		– Sell
-2,220
Closed -$318K – 875
2021
Q4 		$318K Sell
2,220
-50
-2% -$8.59K 0.18% 183
2021
Q3 		$471K Buy
+2,270
New +$500K 0.16% 206

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

XTX Topco's NVAX Position: Q2 2026 in Review

XTX Topco opened a new position in Novavax (NVAX) in Q2 2026: 167,166 shares worth $1.57M. The stake represents 0.02% of the portfolio and ranks #1350 among its holdings. This is a return to the name: XTX Topco previously reported a position in NVAX as recently as Q4 2025.

XTX Topco first reported a position in NVAX in Q3 2021 and has held it in 13 quarters since. 266 funds tracked by Wall St. Rank hold NVAX as of Q2 2026.

  • XTX Topco held 167,166 shares of Novavax worth $1.57M as of Q2 2026.
  • Novavax was a new XTX Topco position in Q2 2026.
  • Novavax made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1350 holding.
  • XTX Topco first reported a position in Novavax in Q3 2021 and has held it in 13 quarters since.
  • 266 funds tracked by Wall St. Rank held Novavax as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.