PRICE T ROWE ASSOCIATES INC /MD/
Holdings in NVAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,061,383 | 157,944 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,656,542 | 191,066 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,153,813 | 183,145 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,148,268 | 179,137 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $643,714 | 80,064 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,139,516 | 90,223 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $918,558 | 72,556 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $267,990 | 56,065 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $230,097 | 47,937 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $385,131 | 53,195 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $393,737 | 52,993 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $400,768 | 57,831 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $474,298 | 46,138 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $829,610 | 45,583 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,217,147 | 43,110 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,261,001 | 44,277 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $31,097,265 | 217,357 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $96,589,667 | 465,919 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $82,742,302 | 389,724 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $149,176,066 | 822,768 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $38,584,467 | 346,018 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $20,712,186 | 191,160 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $19,062,478 | 228,704 | Shares | Sole | 2020-08-14 |