TSP Capital Management Group, LLC

Position in NVAX — Novavax Inc

CIK 1317208 Summit, NJ

Back to NVAX Full portfolio

Position in NVAX

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$13,370,418

+$2,051,219 QoQ

Shares Held

1,419,365

+2.1% QoQ

Ownership

0.861%

of shares outstanding

% of Portfolio

3.20%

of 13F equity value

Holder Rank

#18

of 263 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NVAX Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

TSP Capital Management Group, LLC holds $44,103,648 across 3 Biotechnology names. NVAX ranks #3 (30.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNKD	Mannkind Corp	3,972,675	$16,923,595
2	CLDX	Celldex Therapeutics, Inc.	371,127	$13,809,635
3	NVAX	Novavax Inc This page	1,419,365	$13,370,418

All Filings in NVAX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,370,418	1,419,365	+1.5%	Shares	Sole	2026-07-31
2026-03-31	$11,319,199	1,390,565	+0.1%	Principal	Sole	2026-04-24
2025-12-31	$9,334,516	1,389,065	-0.7%	Principal	Sole	2026-01-21
2025-09-30	$12,129,893	1,399,065	+3.5%	Shares	Sole	2025-10-22
2025-06-30	$8,814,109	1,399,065	+8630.5%	Principal	Sole	2025-08-11
2025-03-31	$8,667,377	1,352,165	-0.5%	Shares	Sole	2025-05-15
2024-12-31	$10,922,862	1,358,565	+0.6%	Shares	Sole	2025-01-30
2024-09-30	$17,061,424	1,350,865	-1.9%	Shares	Sole	2024-10-15
2024-06-30	$17,434,402	1,377,125	+0.0%	Shares	Sole	2024-07-23
2024-03-31	$6,581,821	1,376,950	+23.9%	Shares	Sole	2024-04-30
2023-12-31	$5,336,160	1,111,700	+15.0%	Shares	Sole	2024-01-16
2023-09-30	$6,996,374	966,350	+162.8%	Shares	Sole	2023-11-07
2023-06-30	$2,732,382	367,750	+54.7%	Shares	Sole	2023-07-19
2023-03-31	$1,647,607	237,750	+1383.6%	Shares	Sole	2023-04-13
2022-12-31	$164,737	16,025	-31.9%	Shares	Sole	2023-01-17
2022-09-30	$291,655	16,025	0.0%	Principal	Sole	2022-10-20
2022-06-30	$824,165	16,025	0.0%	Principal	Sole	2022-07-21
2022-03-31	$1,180,241	16,025	-3.0%	Principal	Sole	2022-05-12
2021-12-31	$2,364,231	16,525	-10.8%	Principal	Sole	2022-01-26
2021-09-30	$3,840,417	18,525	0.0%	Principal	Sole	2021-11-03
2021-06-30	$3,933,042	18,525	-69.2%	Principal	Sole	2021-08-13
2021-03-31	$4,265,317	23,525	-53.0%	Shares	Sole	2021-04-16
2020-12-31	$5,583,863	50,075	—	Shares	Sole	2021-02-03
2020-09-30	$6,509,126	60,075	-17.2%	Principal	Sole	2020-10-14
2020-06-30	$6,049,126	72,575	-48.3%	Principal	Sole	2020-07-22
2020-03-31	$1,904,595	140,250	—	Principal	Sole	2020-04-23
No filing history on record for this holder in this stock.