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Disclosery

Leonteq Securities AG: NVAX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Leonteq Securities AG on NVAX, newest first. How the timeline and the estimate are built.

Leonteq Securities AG held 16,464 NVAX shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,464 shares
    Change vs previous 13F -5,351 shares

    0.01% of the 13F portfolio, value $155,091.

    13F-HR 0001535950-26-000046 filed by Leonteq Securities AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 21,815 shares
    Change vs previous 13F -10,504 shares

    0.01% of the 13F portfolio, value $177,574.

    13F-HR 0001535950-26-000043 filed by Leonteq Securities AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 32,319 shares
    Change vs previous 13F +1,322 shares

    0.01% of the 13F portfolio, value $217,184.

    13F-HR 0001535950-26-000009 filed by Leonteq Securities AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 30,997 shares
    Change vs previous 13F -22,381 shares

    0.01% of the 13F portfolio, value $268,744.

    13F-HR 0001535950-26-000012 filed by Leonteq Securities AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 53,378 shares
    Change vs previous 13F -22,721 shares

    0.02% of the 13F portfolio, value $336,281.

    13F-HR 0001535950-26-000013 filed by Leonteq Securities AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 76,099 shares
    Change vs previous 13F +8,757 shares

    0.04% of the 13F portfolio, value $488,556.

    13F-HR 0001535950-26-000016 filed by Leonteq Securities AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 67,342 shares
    Change vs previous 13F +25,726 shares

    0.05% of the 13F portfolio, value $541,430.

    13F-HR 0001535950-26-000017 filed by Leonteq Securities AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 41,616 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $525,610.

    13F-HR 0001535950-26-000023 filed by Leonteq Securities AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).