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Novavax shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Novavax (NVAX) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Novavax

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All positions including Novavax held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Novavax by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.5M 435k 12.63
2024-06-30 $6.8M 534k 12.66
2024-03-31 $1.9M 398k 4.78
2023-12-31 $1.9M 392k 4.80
2023-09-30 $2.6M 365k 7.24
2023-06-30 $2.6M 351k 7.43
2023-03-31 $1.7M 243k 6.93
2022-12-31 $2.8M 271k 10.28
2022-09-30 $0 314k 0.00
2022-06-30 $16M 307k 51.32
2022-03-31 $21M 288k 73.48
2021-12-31 $0 291k 0.00
2021-09-30 $0 289k 0.00
2021-06-30 $58M 271k 212.31
2021-03-31 $50M 276k 181.31
2020-12-31 $33M 300k 111.51
2020-09-30 $31M 283k 108.35
2020-06-30 $25M 295k 85.71
2020-03-31 $2.2M 165k 13.57
2019-12-31 $514k 129k 3.99
2019-09-30 $667k 133k 5.01
2019-06-30 $602k 103k 5.87