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

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 12:29:57
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 11:35:13
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 12:29:56

NVAX institutional holdings

The following institutional investment holdings of NVAX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 91,417 USD 594,211 0.3%

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 14,213 USD 92,385

2025-06-26 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 189,517 USD 1,231,861

2025-06-26 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) 80,833 USD 525,415

2025-06-26 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) 80,833 USD 525,415

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,176 USD 7,644

Total = 457,989 USD 2,976,931
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	91,417	USD 594,211 0.3%
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	14,213	USD 92,385
2025-06-26	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	189,517	USD 1,231,861
2025-06-26	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	80,833	USD 525,415
2025-06-26	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	80,833	USD 525,415
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,176	USD 7,644
Total =	457,989	USD 2,976,931

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