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Rafferty Asset Management, LLC: NVAX position timeline

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

Rafferty Asset Management, LLC held 208,696 NVAX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 208,696 shares
    Change vs previous 13F -39,717 shares

    <0.01% of the 13F portfolio, value $1,965,916.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, 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 248,413 shares
    Change vs previous 13F -81,073 shares

    0.01% of the 13F portfolio, value $2,022,082.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, 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 329,486 shares
    Change vs previous 13F +71,000 shares

    0.01% of the 13F portfolio, value $2,214,146.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, 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 258,486 shares
    Change vs previous 13F +4,472 shares

    0.01% of the 13F portfolio, value $2,241,074.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, 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 254,014 shares
    Change vs previous 13F -23,701 shares

    0.01% of the 13F portfolio, value $1,600,288.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, 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 277,715 shares
    Change vs previous 13F -80,502 shares

    0.01% of the 13F portfolio, value $1,780,153.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, 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 358,217 shares
    Change vs previous 13F -17,227 shares

    0.01% of the 13F portfolio, value $2,880,065.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, 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 375,444 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,741,858.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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