ETF Holdings Breakdown of NVAX
| Stock Name | Novavax Inc |
| Ticker | NVAX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6700024010 |
| LEI | 529900J4GJHPEPQ23205 |
| Ticker | NVAX(EUR) F |
NVAX institutional holdings
The adjusted close for NVAX on 2025-12-03 was 6.84
The following institutional investment holdings of NVAX have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-03 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,643 | USD 11,238  3.5% | 6.84  | |
| 2025-12-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 30,703  -1.8% | USD 210,009 1.8% | 6.84 | |
| 2025-12-03 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 112,971 | USD 772,722 3.5% | 6.84 | |
| 2025-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 104,345 | USD 713,720 3.5% | 6.84 | |
| 2025-12-03 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 112,971 | USD 772,722 3.5% | 6.84 | |
| 2025-12-03 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 186,245 | USD 1,273,916 3.5% | 6.84 | |
| Total = | 548,878 | USD 3,754,327 |
Book value of shares is calculated on the adjusted close price of each day (row).News associated with NVAX
- Pre-Market Most Active for May 19, 2025 : TSLL, SQQQ, NVDA, TQQQ, NVAX, TSLA, QBTS, UNH, JNJ, KVUE, BBAI, IONQ
- The NASDAQ 100 Pre-Market Indicator is down -314.44 to 21,113.5. The total Pre-Market volume is currently 181,751,637 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -1.18 at $14.24, with 26,180,383 - 2025-05-19 09:29:57
- Novavax Says FDA Approves BLA For COVID-19 Vaccine Nuvaxovid
- (RTTNews) - Novavax, Inc. (NVAX) announced Monday that the U.S. Food and Drug Administration (FDA) has approved the Biologics License Application (BLA) for Nuvaxovid for active immunization to prevent coronavirus disease 2019 (COVID-19) caused by severe acute respiratory syndrome - 2025-05-19 08:35:13
- Pre-Market Most Active for May 8, 2025 : QBTS, TSLL, NVDA, SQQQ, TQQQ, NVAX, INTC, HIMS, SNAP, AEG, XOM, APH
- The NASDAQ 100 Pre-Market Indicator is up 210.09 to 20,078.06. The total Pre-Market volume is currently 226,712,499 shares traded.The following are the most active stocks for the pre-market session: D-Wave Quantum Inc. (QBTS) is +1.7602 at $8.65, with 12,792,169 shares traded. A - 2025-05-08 09:29:56
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