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ProShare Advisors LLC: NVAX position timeline

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

ProShare Advisors LLC held 25,357 NVAX shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,357 shares
    Change vs previous 13F -20,774 shares

    <0.01% of the 13F portfolio, value $238,864.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    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 46,131 shares
    Change vs previous 13F -5,579 shares

    <0.01% of the 13F portfolio, value $375,505.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    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 51,710 shares
    Change vs previous 13F +3,532 shares

    <0.01% of the 13F portfolio, value $347,491.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    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 48,178 shares
    Change vs previous 13F -5,260 shares

    <0.01% of the 13F portfolio, value $417,702.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    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 53,438 shares
    Change vs previous 13F -7,164 shares

    <0.01% of the 13F portfolio, value $336,659.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    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 60,602 shares
    Change vs previous 13F -10,386 shares

    <0.01% of the 13F portfolio, value $388,459.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    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 70,988 shares
    Change vs previous 13F +22,051 shares

    <0.01% of the 13F portfolio, value $570,743.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    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 48,937 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $618,074.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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