Novavax shares owned by State Street Corporation
Quarter-by-quarter ownership of Novavax (NVAX) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Novavax
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All positions including Novavax held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Novavax by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $62M | 7.2M | 8.67 |
| 2025-06-30 | $43M | 6.8M | 6.30 |
| 2025-03-31 | $45M | 7.0M | 6.41 |
| 2024-12-31 | $62M | 7.7M | 8.04 |
| 2024-09-30 | $97M | 7.7M | 12.63 |
| 2024-06-30 | $77M | 6.1M | 12.66 |
| 2024-03-31 | $81M | 17M | 4.78 |
| 2023-12-31 | $81M | 17M | 4.80 |
| 2023-09-30 | $74M | 10M | 7.24 |
| 2023-06-30 | $87M | 12M | 7.43 |
| 2023-03-31 | $77M | 11M | 6.93 |
| 2022-12-31 | $63M | 6.1M | 10.28 |
| 2022-09-30 | $67M | 3.7M | 18.20 |
| 2022-06-30 | $153M | 3.0M | 51.43 |
| 2022-03-31 | $184M | 2.5M | 73.65 |
| 2021-12-31 | $272M | 1.9M | 143.07 |
| 2021-09-30 | $362M | 1.7M | 207.31 |
| 2021-06-30 | $360M | 1.7M | 212.31 |
| 2021-03-31 | $261M | 1.4M | 181.31 |
| 2020-12-31 | $193M | 1.7M | 111.51 |
| 2020-09-30 | $185M | 1.7M | 108.35 |
| 2020-06-30 | $193M | 2.3M | 83.35 |
| 2020-03-31 | $7.9M | 580k | 13.58 |
| 2019-12-31 | $1.7M | 427k | 3.98 |