STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

NVAX — NOVAVAX INC

Holdings in NVAX

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$63,998,901	9,523,646	+32.3%	Shares	Defined	2026-02-13
2025-09-30	$62,395,553	7,196,719	+5.5%	Shares	Defined	2025-11-14
2025-06-30	$42,992,781	6,824,251	-3.1%	Shares	Defined	2025-08-14
2025-03-31	$45,121,002	7,039,158	-8.6%	Shares	Defined	2025-05-15
2024-12-31	$61,918,982	7,701,366	+0.2%	Shares	Defined	2025-02-14
2024-09-30	$97,098,821	7,687,951	+26.7%	Shares	Defined	2024-11-14
2024-06-30	$76,797,826	6,066,179	-64.1%	Shares	Defined	2024-08-14
2024-03-31	$80,813,404	16,906,570	+0.8%	Shares	Defined	2024-05-15
2023-12-31	$80,524,200	16,775,875	+64.9%	Shares	Defined	2024-02-14
2023-09-30	$73,664,227	10,174,617	-12.9%	Shares	Defined	2023-11-14
2023-06-30	$86,778,150	11,679,428	+5.2%	Shares	Defined	2023-08-14
2023-03-31	$76,941,191	11,102,625	+82.7%	Shares	Defined	2023-05-15
2022-12-31	$62,466,605	6,076,518	+66.2%	Shares	Defined	2023-05-15
2022-09-30	$66,528,789	3,655,428	+23.2%	Shares	Defined	2022-11-15
2022-06-30	$152,585,815	2,966,864	+18.9%	Shares	Defined	2022-08-15
2022-03-31	$183,796,668	2,495,542	+31.4%	Shares	Defined	2022-05-16
2021-12-31	$271,721,405	1,899,220	+8.7%	Shares	Defined	2022-02-14
2021-09-30	$362,093,243	1,746,627	+3.1%	Shares	Defined	2021-11-15
2021-06-30	$359,523,630	1,693,390	+17.4%	Shares	Defined	2021-08-16
2021-03-31	$261,440,498	1,441,953	-16.5%	Shares	Defined	2021-07-09
2020-12-31	$192,486,554	1,726,182	+1.0%	Shares	Defined	2021-02-16
2020-09-30	$185,154,872	1,708,859	-26.1%	Shares	Defined	2020-11-10
2020-06-30	$192,817,472	2,313,347	+299.1%	Shares	Defined	2020-08-14
2020-03-31	$7,871,402	579,632	—	Shares	Defined	2020-06-19