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Disclosery

STATE STREET CORP: NVAX position timeline

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

STATE STREET CORP held 11,740,550 NVAX shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 11,740,550 shares
    Change vs previous 13F +2,770,032 shares

    <0.01% of the 13F portfolio, value $110,595,981.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 8,970,518 shares
    Change vs previous 13F -553,128 shares

    <0.01% of the 13F portfolio, value $73,020,017.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    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 9,523,646 shares
    Change vs previous 13F +2,326,927 shares

    <0.01% of the 13F portfolio, value $63,998,901.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    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 7,196,719 shares
    Change vs previous 13F +372,468 shares

    <0.01% of the 13F portfolio, value $62,395,554.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    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 6,824,251 shares
    Change vs previous 13F -214,907 shares

    <0.01% of the 13F portfolio, value $42,992,781.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    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 7,039,158 shares
    Change vs previous 13F -662,208 shares

    <0.01% of the 13F portfolio, value $45,121,003.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    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 7,701,366 shares
    Change vs previous 13F +13,415 shares

    <0.01% of the 13F portfolio, value $61,918,983.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    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 7,687,951 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $97,098,821.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

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