Bank of New York Mellon Corp
Holdings in NVAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,351,261 | 796,319 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $4,241,752 | 489,245 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $2,985,556 | 473,898 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $2,912,907 | 454,432 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $3,509,064 | 436,451 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $5,491,357 | 434,787 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $6,759,704 | 533,942 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $1,899,905 | 397,470 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $1,883,702 | 392,438 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $2,639,209 | 364,532 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $1,941,220 | 261,268 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $1,731 | 250 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $21,227,550 | 288,222 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $41,581,292 | 290,636 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $59,843,348 | 288,666 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $57,496,520 | 270,814 | Shares | Defined | 2021-08-11 |