Novavax Inc

NEW YORK STATE COMMON RETIREMENT FUND NVAX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

42,355

Value ($000)

285

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	285	0.0%	42,355	12/31/2025
2025 Q3	11/3/2025	367	0.0%	42,355	9/30/2025
2025 Q2	10/8/2025	267	0.0%	42,355	6/30/2025
2025 Q1	10/8/2025	271	0.0%	42,355	3/31/2025
2024 Q4	10/8/2025	341	0.0%	42,355	12/31/2024
2024 Q3	10/8/2025	535	0.0%	42,355	9/30/2024
2024 Q2	10/8/2025	736	0.0%	58,155	6/30/2024
2024 Q1	10/8/2025	109	0.0%	22,700	3/31/2024
2023 Q4	10/8/2025	109	0.0%	22,790	12/31/2023
2023 Q3	10/8/2025	166	0.0%	22,917	9/30/2023
2023 Q2	10/8/2025	168	0.0%	22,663	6/30/2023
2023 Q1	10/8/2025	408	0.0%	58,821	3/31/2023
2022 Q4	10/8/2025	791	0.0%	76,897	12/31/2022
2022 Q3	11/8/2022	1,406	0.0%	77,263	9/30/2022
2022 Q2	8/4/2022	4,276	0.0%	83,138	6/30/2022
2022 Q1	7/1/2022	6,383	0.0%	86,670	3/31/2022
2021 Q4	2/2/2022	12,190	0.0%	85,202	12/31/2021
2021 Q3	11/2/2021	17,699	0.0%	85,373	9/30/2021
2021 Q2	8/2/2021	18,058	0.0%	85,054	6/30/2021
2021 Q1	5/11/2021	9,917	0.0%	54,698	3/31/2021
2020 Q4	2/8/2021	6,200	0.0%	55,598	12/31/2020
2020 Q3	11/5/2020	6,046	0.0%	55,798	9/30/2020
2020 Q2	8/7/2020	4,451	0.0%	53,398	6/30/2020
2020 Q1	5/6/2020	250	0.0%	18,398	3/31/2020
2019 Q4	2/5/2020	73	0.0%	18,398	12/31/2019