MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in NVAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,337,991 | 199,106 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $833,715 | 96,161 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $565,973 | 89,837 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $568,746 | 88,728 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $729,613 | 90,748 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,180,361 | 93,457 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $952,386 | 75,228 | Shares | Sole | 2024-08-09 |
| 2023-03-31 | $125,571 | 18,120 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $191,567 | 18,635 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $331,968 | 18,240 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $946,620 | 18,406 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $648,120 | 8,800 | Shares | Defined | 2022-05-11 |
| 2021-09-30 | $981,405 | 4,734 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,983,187 | 9,341 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $3,159,870 | 17,428 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,178,236 | 19,534 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $2,137,962 | 19,732 | Shares | Sole | 2020-11-12 |