GEODE CAPITAL MANAGEMENT, LLC
Holdings in NVAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,007,289 | 3,721,323 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $32,877,194 | 3,792,064 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $23,740,623 | 3,768,353 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $24,127,290 | 3,764,008 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $29,407,866 | 3,657,695 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $44,236,435 | 3,502,489 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $40,490,857 | 3,198,330 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $12,369,368 | 2,587,734 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $11,028,033 | 2,297,507 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $13,473,473 | 1,860,977 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $12,950,534 | 1,743,006 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $8,680,892 | 1,252,654 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $11,276,944 | 1,096,979 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $18,950,422 | 1,041,232 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $52,592,112 | 1,022,596 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $73,605,736 | 999,399 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $140,662,131 | 983,170 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $198,378,048 | 956,915 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $187,411,981 | 882,728 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $200,892,749 | 1,108,007 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $106,861,036 | 958,309 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $97,408,383 | 899,016 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $74,987,911 | 899,675 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $8,366,678 | 616,103 | Shares | Defined | 2020-05-14 |