13F

Stock

Novavax Inc

NVAX · held by 11 managers

Reported value

$47.8M

Holders

11

+1 new · −0 exited

Holders’ est. mark

$1.33M

Price effect on 4 books still in the name

Largest holder

$26.9M

BANK OF AMERICA CORP /DE/

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BANK OF AMERICA CORP /DE/3.1M$26.9M—Held
MORGAN STANLEY1.08M$9.33M—Held
FARALLON CAPITAL MANAGEMENT LLC780K$6.76M—New
BARCLAYS PLC528K$4.58M$1.25MAdded$777.2K
Leonteq Securities AG31K$268.7K$73.5KCut−$67.5K
Allworth Financial LP1.09K$9.47K—Held
IFP Advisors, Inc361$3.13K—Held
Aventura Private Wealth, LLC200$1.73K$474Added$474
Prestige Wealth Management Group LLC29$252$69Added$69
FNY Investment Advisers, LLC4.1K$35—Held
KBC Group NV3.52K$30—Held

Positions as of Q3 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.