NVAX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03
Fiyat $10.46
Piyasa Değeri (MRQ) $1.72B
P/E (TTM) -7.7
Hisse Başına Kâr (TTM) $-1.35
Gelir (TTM) $414M
ROE (TTM) 323.7%
52 Haftlık Aralık $6–$12

NVAX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 1
Ex-tarihi Bölünme Tür
10 Mayıs 2019 1-for-20 Ters

Novavax, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

05 · wikidata

Novavax, Inc., based in Gaithersburg, Maryland, develops vaccines to counter infectious diseases. The company developed the Novavax COVID-19 vaccine, now commercialized by Sanofi. The company also develops vaccines for influenza, respiratory syncytial virus (RSV), avian flu, shingles, Clostridioides difficile, and malaria.

Novavax develops proprietary immune-stimulating saponin-based immunologic adjuvants at a wholly owned Swedish subsidiary, Novavax AB. One of these, Matrix-M, is used in the Novavax COVID-19 vaccine.

History

The company was founded in 1987.

In June 2013, Novavax acquired Swedish company Isconova AB, renamed Novavax AB, and its Matrix-M adjuvant platform for $30 million.

ResVax

In March 2015, the company completed a Phase I trial for its Ebola vaccine candidate, as well as a phase II study in adults for its respiratory syncytial virus vaccine, which would become ResVax. The ResVax trial was encouraging as it showed significant efficacy against respiratory syncytial virus (RSV) infection, using a nanoparticle-based treatment using a recombinant F lipoprotein or saponin, "extracted from the Quillaja saponaria [or?] Molina bark together with cholesterol and phospholipid." It is aimed at stimulating resistance to RSV infection, targeting both adult and infant populations.

In 2016, the company completed its first phase III trial, the 12,000 adult Resolve trial, for its RSV vaccine, later known as ResVax; it did not reach its goals. This triggered an eighty-five percent dive in the company's stock price. Phase II adult trial results also released in 2016 showed a stimulation of antigenicity, but failure in efficacy. Evaluation of these results suggested that an alternative dosing strategy might lead to success, leading to plans to run new phase II trials. The company's difficulties in 2016 led to a three-part strategy for 2017: cost reduction through restructuring and the termination of 30% of their workforce; pouring more effort into getting ResVax to market; and beginning clinical trials on a Zika virus vaccine.

Alongside the adult studies of ResVax, the vaccine was also in 2016 being tested against infant RSV infection through the route of maternal immunization.

In 2019, late-stage clinical testing of ResVax failed for a second time, which resulted in a major downturn in investor confidence and a seventy percent reduction in capital value for the firm. As a secondary result, the company was forced to conduct a reverse stock split in order to maintain Nasdaq minimum qualification, meaning it was in risk of being delisted.

NanoFlu

NanoFlu is a quadrivalent influenza vaccine, which completed Phase II clinical trials successfully in 2019. In January 2020, it was granted fast track designation by the U.S. Food and Drug Administration (FDA) to move into Phase III trials, which completed in March 2020.

Finance and external sponsorships

Novavax is funded by a mix of private and public investment.

In 2015, Novavax received a US$89 million research grant from the Bill and Melinda Gates Foundation to support the development of a vaccine against RSV for infants via maternal immunization.

In May 2020, Novavax received US$384 million from the Coalition for Epidemic Preparedness Innovations to fund early-stage evaluation in healthy adults of the company's COVID-19 vaccine candidate and to develop resources in preparation for large-scale manufacturing, if the vaccine proves successful. CEPI had already invested $4 million in March.

On 7 July 2020, during the Donald Trump administration, the company was awarded a US$1.6 billion loan from the United States government from Operation Warp Speed program to cover the testing, commercialization and production of a potential coronavirus vaccine in the United States, with a goal of delivering 100 million doses by January 2021.

Novavax announced a $1.2 billion partnership with Sanofi in October 2024, allowing Sanofi to use Novavax’s Matrix-M adjuvant for other products. The partnership allows Novavax to develop its own Covid/influenza combination vaccine, with the rest of their pipeline shifting to preclinical.

Novavax scaled back operations by about $1 billion from 2022 - 2024, with less focus on research and development.

In December 2024, Novavax sold its Czech manufacturing facility to Novo Nordisk for $200 million.

COVID-19 vaccine

Vaccine research and development

In January 2020, Novavax announced development of a vaccine candidate, named NVX-CoV2373, to establish immunity to SARS-CoV-2. NVX-CoV2373 is a protein subunit vaccine that contains the spike protein of the SARS-CoV-2 virus. Novavax's work is in competition for vaccine development among dozens of other companies.

In January 2021, the company released phase III trials showing that it has 89% efficacy against Covid-19, and also provides strong immunity against new variants. It has applied for emergency use in the US and UK but will be distributed in the UK first. As of May 2021, the company does not anticipate that it will file for approval in the UK "until July at the earliest". On 14 June 2021, Novavax announced overall 90.4% efficacy in the Phase 3 US and Mexico trial. Of the total 77 cases of COVID-19 among the trial's volunteers, 14 occurred in the vaccine group, while 63 occurred in the placebo group.

On 22 May 2021, Novavax and Moderna announced a deal with the South Korean government to manufacture their COVID-19 vaccines. The vaccine is also being co-developed (with the Coalition for Epidemic Preparedness Innovations) in India under the brand name Covovax. CEPI granted Novavax up to $399 million to support the development of the candidate vaccine.

On 6 September 2021, Novavax and Takeda Pharmaceutical Company announced that the Government of Japan's Ministry of Health, Labour and Welfare will purchase 150 million doses of Novavax's vaccine candidate TAK-019 pending regulatory approval. The Government of Japan's Ministry of Health, Labour and Welfare signed an agreement with Takeda Pharmaceutical Company for Takeda to manufacture and distribute Novavax's TAK-019 upon regulatory approval.

On 22 December 2021, Novavax confirmed the efficacy of two doses of vaccine against the omicron variant of SARS-CoV-2. The new data suggest that the vaccine provides an immune response against the Omicron variant and other variants of COVID-19. The response of antibodies against omicron is four times lower than the original variant. A third dose of the vaccine given to adults, six months after the first two doses, increased the level of neutralizing antibodies against the omicron variant by 73.5 times, making it more effective in preventing omicron from entering human cells.

The data shows that the 73.5-fold increase in antibody level following a third dose of Novavax vaccine (protein subunit vaccine) was higher than the booster doses of Pfizer and Moderna (mRNA vaccines), which increased the antibody levels 25-fold and 37-fold, respectively.

The Novavax COVID-19 vaccine was approved in the European Union at the end of 2021, and in Canada in February 2022, as the fifth vaccine against COVID-19, following Pfizer/BioNTech, Moderna, Janssen and AstraZeneca.

Authorization and application

On 1 November 2021, Novavax and Serum Institute of India announced that the National Agency of Drug and Food Control of Indonesia, or Badan Peng was Obat dan Makanan (Badan POM), has granted emergency use authorization (EUA) for Novavax' recombinant nanoparticle protein-based COVID-19 vaccine with Matrix-M adjuvant. It will be manufactured by SII in India and marketed by SII in Indonesia under the brand name Covovax.

On 17 December 2021, the World Health Organization (WHO) added Novavax's Covovax vaccine, jointly developed with the Serum Institute of India (SII), to the list of approved coronavirus vaccines for emergency use. The vaccine can then be used in the Covax programme for the supply of vaccines to low and middle income countries. Novavax and SII provide Covax program with 1.1 billion doses of vaccine.

On 20 December 2021, the European Medicines Agency recommended Novavax's Nuvaxovid vaccine for conditional marketing authorisation, which was formally approved by the European Commission, making it the fifth approved COVID-19 vaccine in the European Union after Pfizer/BioNTech, Moderna, Janssen and AstraZeneca.

On 20 January 2022, The Therapeutic Goods Administration (TGA) has granted provisional approval to Biocelect Pty Ltd (on behalf of Novavax Inc) for its COVID-19 vaccine, NUVAXOVID. This is the first protein COVID-19 vaccine to receive regulatory approval in Australia.

On 31 January 2022, Novavax applied to the Federal Drug Administration (FDA) for Emergency Use Authorization (EUA) for NVX-CoV2373, and on 7 June, FDA's panel of outside advisors recommended FDA grant the EUA.

In February 2022, Health Canada authorized Nuvaxovid for the prevention of COVID-19 in adults 18 years of age and older.

On 13 July 2022, the U.S. Food and Drug Administration issued an emergency use authorization (EUA) for the Novavax COVID-19 Vaccine, Adjuvanted for the prevention of COVID-19 caused by severe acute respiratory syndrome coronavirus 2 (SARS-CoV-2) in individuals 18 years of age and older.

In July 2023, Novavax announced that it has received full Marketing Authorization from the European Commission for its COVID-19 vaccine, Nuvaxovid (NVX-CoV2373), allowing its use as a primary series in individuals aged 12 and older and as a booster dose in adults aged 18 and older. The authorization establishes a foundation for future regulatory approvals and Novavax plans to seek full approval in the United States and other markets while emphasizing the importance of vaccine choice in public health measures.

In early October 2023, the FDA amended the EUA to include the reformulated Novavax vaccine "updated to include the spike protein from the SARS-CoV-2 Omicron variant lineage XBB.1.5 (2023–2024 formula)" for age 12 and above.

In December 2023, the WHO provided prequalification status to the R21/Matrix-M malaria vaccine developed by the University of Oxford and the Serum Institute of India.

The COVID vaccine targeting the JN.1 strain was authorized for use in the European union in October 2024.

In April 2025, Novavax was still in the process of obtaining full licensure for its COVID-19 vaccine, having submitted a Biologics License Application to the FDA, who requested Novavax complete an additional clinical trial.

In May 2025, Novavax received FDA approval for its COVID-19 vaccine for adults 65 years or over. Nuvaxovid is also indicated for individuals 12 through 64 who have at least one underlying condition that puts them at high risk for severe outcomes from COVID-19.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

sektörHealthcare endüstriBiotechnology çalışanlar749 ülkeUS

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06
Gelir$1.12B
2016-12-31 → 2025-12-31
Hisse Başına Kâr$2.58
2019-12-31 → 2025-12-31
Serbest Nakit Akışı·
2016-12-31 → 2021-12-31
Net kar marjı-59.9%
2016-12-31 → 2025-12-31
Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik 5 Yıllık trend NVAX 5Y ort. Akran Ortalaması Sonuç
P/E (TTM) -7.75Y ort. ≈-2.4 ≈-2.4 · ·
F/S (TTM) 4.25Y ort. ≈2.7 ≈2.7 25.6 Düşük değerli
F/D (MRQ) -9.05Y ort. ≈-8.8 ≈-8.8 · ·
Price / Cash Flow (Fiyat / Nakit Akışı) -7.25Y ort. ≈2.3 ≈2.3 · ·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14
Ort. Sürpriz 224.4%
Sonraki Rapor Kas 04, 2026
DönemRaporEPS GerçekEPS TahminSürpriz
30 Haziran 2026 Ağu 12, 2026 $-0.32 $-0.39 18.6%
31 Mart 2026 May 13, 2026 $-0.06 $-0.23 74.5%
31 Aralık 2025 $0.11 $-0.50 122.1%
30 Eylül 2025 $-1.25 $-1.21 -3.3%
30 Haziran 2025 $0.62 $-0.09 827.7%
31 Mart 2025 $2.93 $0.72 306.9%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15
Gelir Tablosu 17
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue $1.12B$682M$984M$1.98B$1.15B$476M$19M$34M$31M$15M$36M$31M
Cost of Revenue $73M$203M$344M$903M$0$0······
R&D Expense $342M$391M$738M$1.24B$2.53B$747M$114M$174M$168M$238M$163M$94M
SG&A Expense $157M$337M$469M$489M$298M$145M$34M$34M$34M$47M$31M$20M
Operating Expenses $671M$931M$1.55B$2.63B$2.83B$892M$139M$208M$203M$284M$193M$114M
Operating Income $453M$-249M$-567M$-645M$-1.69B$-417M$-121M$-174M$-172M$-269M$-157M$-84M
Interest Expense ··$14M$20M$21M$15M$14M$14M$14M$13M$241.0K$157.0K
Interest Income $30M$37M$20M·········
Other Non-op $41M$40M$38M$11M$-7M$14M$-13.0K$108.0K$67.0K$-31.0K$-120.0K$0
Pretax Income $442M$-177M$-543M$-654M$-1.71B$-418M$-133M···$-157M$-83M
Income Tax $2M$11M$2M$4M$29M$0$0···$0$0
Net Income $440M$-187M$-545M$-658M$-1.74B$-418M$-133M$-185M$-184M$-280M$-157M$-83M
EPS (Basic) $2.72$-1.23$-5.41$-8.42$-23.44$-7.27$-5.51·····
EPS (Diluted) $2.58$-1.23$-5.41$-8.42$-23.44$-7.27$-5.51·····
Shares (Basic) 161,991,000152,190,000100,768,00078,183,00074,400,00057,554,00024,100,000·····
Shares (Diluted) 173,103,000152,190,000100,768,00078,183,00074,400,00057,554,00024,100,000·····
EBITDA $481M$-201M$-526M$-616M$-1.67B···$-164M$-261M$-151M$-79M
Bilanço 31
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents $241M$530M$569M$1.34B$1.52B$553M$79M$70M$106M$144M$93M$32M
Short-term Investments $494M$393M$0·$0$158M$0$22M$51M$91M$138M$136M
Receivables ····$455M$262M$8M··$233.0K$2M$8M
Inventory $12M$9M$42M$37M$9M·······
Prepaid Expense $27M$78M$226M$237M$165M$181M$8M$16M$18M$22M$19M$9M
Other Current Assets $10M$22M$156M$76M$45M$10M$4M$4M$5M$6M$6M$2M
Current Assets $978M$1.13B$1.14B$1.70B$2.16B$1.25B$97M$119M$203M$288M$287M$188M
PP&E (Net) $45M$138M$306M$294M$226M$180M$11M$28M$36M$40M$32M$20M
PP&E (Gross) $85M$188M$381M$342M$252M$198M$24M$64M$65M$62M$48M$31M
Accum. Depreciation $41M$49M$75M$47M$26M$18M$13M$36M$29M$22M$16M$11M
Goodwill $113M$107M$127M$126M$131M$135M$51M$52M$54M$52M$53M$55M
Intangibles ····$5M$6M$6M$7M$8M$9M$11M$13M
Other Non-current Assets $17M$24M$35M$28M$24M$13M$7M$810.0K$869.0K$799.0K$159.0K$918.0K
Total Assets $1.18B$1.56B$1.80B$2.26B$2.58B$1.58B$173M$208M$302M$394M$386M$276M
Accounts Payable $25M$42M$133M$217M$127M$54M$3M$9M$6M$6M$12M$13M
Accrued Liabilities $107M$211M$395M$591M$674M$137M$15M$20M$30M$25M$27M$19M
Short-term Debt ·········$0$395.0K$603.0K
Current Liabilities $460M$1.15B$1.64B$2.46B$2.39B$580M$26M$46M$74M$66M$76M$34M
Capital Leases $19M$23M$29M$50M$39M$10M······
Other Non-current Liabilities $239M$360M$33M$56M$42M$13M$13M$9M$10M$15M$13M$2M
Total Liabilities $1.30B$2.18B$2.51B$2.89B$2.93B$955M$359M$376M$404M$400M$93M$46M
Long-term Debt $244M···········
Total Debt ·········$0$395.0K$603.0K
Common Stock $2M$2M$1M$868.0K$764.0K$714.0K$324.0K$192.0K$3M$3M$3M$2M
Paid-in Capital $4.54B$4.50B$4.19B$3.74B$3.35B$2.54B$1.26B$1.14B$1.02B$936M$952M$729M
Retained Earnings $-4.57B$-5.01B$-4.82B$-4.28B$-3.62B$-1.87B$-1.43B$-1.30B$-1.11B$-930M$-650M$-493M
Treasury Stock $103M$96M$92M$91M$85M$42M$3M$2M$2M$2M$2M$2M
AOCI $2M$-23M$3M$-6M$-1M$7M$-13M$-11M$-9M$-12M$-9M$-7M
Stockholders' Equity $-128M$-624M$-717M$-634M$-352M$627M$-186M$-168M$-102M$-6M$293M$230M
Liabilities + Equity $1.18B$1.56B$1.80B$2.26B$2.58B$1.58B$173M$208M$302M$394M$386M$276M
Shares Outstanding 162,575,937161,942,677140,506,09386,806,55476,433,15171,350,36532,352,41619,222,410323,229,390271,245,967269,971,232238,831,864
Nakit Akışı 16
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A $28M$48M$41M$29M$13M$4M$5M$7M$8M$8M$5M$4M
Stock-based Comp $36M$48M$85M$130M$184M$128M$17M$18M$20M$19M$13M$6M
Deferred Tax ··········$0$0
Amort. of Intangibles ····$400.0K$600.0K$700.0K$700.0K$2M$800.0K$900.0K$1M
Restructuring ··$15M$0········
Other Non-cash $-749M$4M$-295M$83M$1.87B···$18M$-3M$11M$5M
Operating Cash Flow $-245M$-87M$-714M$-416M$323M$-43M$-137M$-185M$-144M$-259M$-126M$-67M
CapEx ····$57M$55M$2M$1M$4M$18M$18M$7M
Investing Cash Flow $-78M$-204M$-59M$-93M$100M$-378M$38M$29M$36M$28M$-21M·
Stock Issued $0$263M$360M$249M$565M$876M$97M$100M$63M$0$204M$108M
Net Stock Activity $0$263M$360M$249M$565M···$63M$0$204M$108M
Financing Cash Flow $28M$261M$4M$325M$462M$985M$98M$103M$65M$280M$208M·
Net Change in Cash $-289M$-39M$-765M$-179M$880M$567M$221.0K$-53M$-44M$49M$61M$-87M
Taxes Paid $9M$949.0K$190.0K$18M········
Free Cash Flow ····$265M···$-143M$-274M$-144M$-74M
Levered FCF ····$244M·····$-145M$-74M
Kârlılık 7
Metrik Eğilim 202520242023202220212020201920182017201620152014
Operating Margin 40.3%-36.5%-57.6%-32.5%-147.1%···-550.8%-1752.8%-433.8%-273.0%
Net Margin 39.2%-27.5%-55.4%-33.2%-152.1%···-589.5%-1823.5%-432.9%-270.5%
Pretax Margin 39.4%-25.9%-55.2%-33.0%-149.6%·····-432.9%-270.5%
EBITDA Margin 42.8%-29.5%-53.4%-31.1%-146.0%···-526.4%-1697.5%-417.2%-258.6%
ROA 32.2%-11.2%-26.9%-27.2%-83.9%···-52.8%-71.8%-47.4%-32.5%
ROE -977.1%32.6%78.1%109.7%-3180.2%···342.6%-195.0%-60.1%-38.3%
ROIC -352.9%42.4%79.3%102.4%487.8%·····-53.6%-36.4%
Likidite ve Solventlik 4
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 2.11.00.70.70.9···2.84.33.85.5
Quick Ratio 1.60.80.30.50.8···2.13.53.05.1
Debt / Equity ·········0.00.00.0
Interest Coverage ··-39.3-32.4-79.8···-12.2-20.8-652.4-533.1
Verimlilik 3
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 0.80.40.50.80.6···0.10.00.10.1
Inventory Turnover 7.28.08.839.6········
Receivables Turnover ····3.2····12.08.16.5
Hisse Başına 5
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share $-0.79$-3.89$-5.14$-7.37$-4.64···$-0.31$-0.02$1.08$0.96
Revenue / Share $6.49$4.48$9.76$25.35$15.41·······
Cash Flow / Share $-1.41$-0.57$-7.09$-5.32$4.34·······
Cash / Share $1.48$3.31$4.08$15.54$19.98···$0.33$0.53$0.34$0.14
EPS (TTM) $2.58$-1.23$-5.41$-8.42$-23.44$-7.27$-5.51·····
Büyüme Oranları 3
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 64.7%-30.6%-50.4%72.9%141.0%·······
Revenue CAGR 3Y -17.2%-15.9%27.4%·········
Revenue CAGR 5Y 18.8%···········
Değerleme (TTM) 14
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM $1.12B$682M$984M$1.98B$1.15B$476M$19M$34M$31M$15M$36M$31M
Net Income TTM $440M$-187M$-545M$-658M$-1.74B$-418M$-133M$-185M$-184M$-280M$-157M$-83M
Market Cap $1.09B$1.29B$670M$884M$10.85B···$8.02B$6.84B$45.30B$28.33B
Enterprise Value ·········$6.60B$45.07B$28.16B
P/E 2.6-6.5-0.9-1.2-6.1-15.3-0.7·····
P/S 1.01.90.70.49.5···257.1445.21249.7923.9
P/B -8.6-2.1-0.9-1.4-30.9···-78.8-1232.5154.8123.4
P / Tangible Book ·····16.3······
P / Cash Flow -4.5-14.8-0.9-2.133.6···-57.8-26.8-359.3-422.7
P / FCF ····40.9···-56.1-25.0-313.8-381.3
EV / EBITDA ·········-25.3-298.0-355.1
EV / FCF ·········-24.1-312.2-379.1
EV / Revenue ·········429.91243.3918.4
Earnings Yield 38.4%-15.3%-112.7%-81.9%-16.4%-6.5%-138.4%·····

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $1.12B $682M $984M $1.98B $1.15B
Faaliyet Kâr Marjı % 40.3% -36.5% -57.6% -32.5% -147.1%
Net Gelir $440M $-187M $-545M $-658M $-1.74B
Seyreltilmiş Hisse Başı Kâr $2.58 $-1.23 $-5.41 $-8.42 $-23.44

Kurumsal Sahipler (13F) 314 dosya · $1.3B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 314
Tutulan Değer $1.3B
Yeni pozisyonlar 45
Çıkan pozisyonlar 28
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
45 (-15 önceki Ç'ye göre) 28 (-4 önceki Ç'ye göre) 87 (+14 önceki Ç'ye göre) 91 (+3 önceki Ç'ye göre) +1.0M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
SHAH CAPITAL MANAGEMENT $133.439.735 14.165.577 10,17% Hisse senetleri
BlackRock, Inc. $131.379.618 13.946.881 10,02% Hisse senetleri
STATE STREET CORP $110.595.981 11.740.550 8,43% Hisse senetleri
VANGUARD GROUP INC $103.960.853 15.470.365 7,93% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $71.667.322 7.607.996 5,46% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $68.365.170 7.257.449 5,21% Hisse senetleri
Sanofi $64.814.131 6.880.481 4,94% Hisse senetleri
D. E. Shaw & Co., Inc. $53.231.525 5.650.905 4,06% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $39.641.825 4.207.370 3,02% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $38.537.625 4.091.043 2,94% Hisse senetleri
COATUE MANAGEMENT LLC $36.144.408 3.836.986 2,76% Hisse senetleri
BANK OF AMERICA CORP /DE/ $32.180.934 3.416.235 2,45% Hisse senetleri
GOLDMAN SACHS GROUP INC $28.333.064 3.007.756 2,16% Hisse senetleri
Graham Capital Management, L.P. $19.655.772 2.086.600 1,50% Satım opsiyonu
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18.572.472 1.971.600 1,42% Alım opsiyonu
UBS Group AG $17.612.188 1.869.659 1,34% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $16.656.095 1.768.163 1,27% Hisse senetleri
CITADEL ADVISORS LLC $15.969.848 1.695.313 1,22% Hisse senetleri
CITADEL ADVISORS LLC $15.409.236 1.635.800 1,17% Satım opsiyonu
Allianz Asset Management GmbH $14.876.064 1.579.200 1,13% Hisse senetleri
NORTHERN TRUST CORP $13.641.178 1.448.108 1,04% Hisse senetleri
TSP Capital Management Group, LLC $13.370.420 1.419.365 1,02% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $12.685.038 1.346.607 0,97% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $10.221.642 1.085.100 0,78% Hisse senetleri
JUPITER ASSET MANAGEMENT LTD $10.081.585 1.070.232 0,77% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.604.228 913.400 0,66% Satım opsiyonu
AQR CAPITAL MANAGEMENT LLC $8.502.964 902.650 0,65% Hisse senetleri
Bank of New York Mellon Corp $8.004.342 849.718 0,61% Hisse senetleri
FEDERATED HERMES, INC. $6.622.316 703.006 0,50% Hisse senetleri
Point72 Asset Management, L.P. $6.257.574 664.286 0,48% Hisse senetleri
MARSHALL WACE, LLP $6.149.123 652.773 0,47% Hisse senetleri
FMR LLC $5.735.877 608.904 0,44% Hisse senetleri
Monaco Asset Management SAM $5.439.711 577.464 0,41% Hisse senetleri
Edgestream Partners, L.P. $5.273.278 559.796 0,40% Hisse senetleri
CITIGROUP INC $4.834.353 513.201 0,37% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.767.302 506.083 0,36% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $4.726.796 501.783 0,36% Hisse senetleri
CITADEL ADVISORS LLC $4.518.774 479.700 0,34% Alım opsiyonu
CITIGROUP INC $4.443.414 471.700 0,34% Alım opsiyonu
MORGAN STANLEY $4.394.030 466.456 0,34% Hisse senetleri
Trexquant Investment LP $4.349.610 461.742 0,33% Hisse senetleri
TUDOR INVESTMENT CORP ET AL $4.115.598 436.900 0,31% Alım opsiyonu
DIMENSIONAL FUND ADVISORS LP $3.737.018 396.711 0,28% Hisse senetleri
FIRST TRUST ADVISORS LP $3.633.284 385.699 0,28% Hisse senetleri
UBS Group AG $3.499.643 371.512 0,27% Alım opsiyonu
Nuveen, LLC $3.263.229 346.415 0,25% Hisse senetleri
JANE STREET GROUP, LLC $2.700.714 286.700 0,21% Alım opsiyonu
GROUP ONE TRADING LLC $2.673.594 283.821 0,20% Hisse senetleri
ALGERT GLOBAL LLC $2.618.666 277.990 0,20% Hisse senetleri
Swiss National Bank $2.617.818 277.900 0,20% Hisse senetleri

Tüm 314 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 11 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Shah Capital Management, Shah Capital Opportunity Fund LP, Himanshu H. Shah ×7 başvurular 15 Mayıs 2026 9,03% Değişiklik · SEC
Shah Capital Management, Inc., Shah Capital Opportunity Fund LP, Himanshu H. Shah ×2 başvurular 20 Mayıs 2024 · İlk başvuru · SEC
Dr. Rajiv I. Modi, Cadila Pharmaceuticals Ltd, Satellite Overseas (Holdings) Limited ×3 başvurular 21 Mart 2014 · İlk başvuru · SEC
KPCB Holdings, Inc., KPCB Pandemic and Bio Defense Fund, LLC, KPCB PBD Associates, LLC 10 Mart 2006 · İlk başvuru Pasif yatırım SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 04 Kasım 2005 · İlk başvuru · SEC
King Pharmaceuticals, Inc. ×2 başvurular 13 Ekim 2005 · İlk başvuru · SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 06 Eylül 2005 · İlk başvuru Pasif yatırım SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 26 Şubat 2003 · İlk başvuru Pasif yatırım SEC
S.S. or King Pharmaceuticals, Inc. 24 Temmuz 2002 · İlk başvuru Pasif yatırım SEC
Açıklanmayan raporlama kişisi 19 Eylül 2001 · İlk başvuru Pasif yatırım SEC
Anaconda Opportunity Fund, L.P., Anaconda Capital, L.P., Mitchell J. Kelly ×2 başvurular 10 Nisan 2001 · İlk başvuru · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Şirket yöneticileri 52 içeriden öğrenenler · 27 yöneticiler · 25 yönetim kurulu üyeleri

19
İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
John C Jacobs President and CEO 02 Mart 2026 A 225.680 0 0 $0
Stanley C Erck President and CEO 14 Aralık 2022 M 36.492 0 0 $0
Rahul Singhvi President, CEO 10 Mart 2011 A 113.104 0 0 $0
James Patrick Kelly EVP, CFO and Treasurer 07 Mart 2026 M 130.599 0 0 $0
Gregory F Covino EVP, Chief Financial Officer 16 Kasım 2020 A · 0 0 $0
Barclay A Phillips SVP, Chief Financial Officer 31 Temmuz 2017 P 38.669 0 0 $0
Frederick W Driscoll VP, CFO & Treasurer 02 Mart 2013 A 20.000 0 0 $0
Len F Stigliano VP, CFO, Treasurer 31 Temmuz 2008 P 20.554 0 0 $0
Jeffrey Wayne Church VP, CFO, Treasurer & Corp. Sec 07 Mart 2007 A · 0 0 $0
Dennis W Genge VP, Treasurer,CFO 17 Şubat 2006 A 6.400 0 0 $0
John Trizzino President and COO 07 Mart 2025 M 68.061 0 0 $0
Filip Dubovsky President, R&D 17 Haziran 2024 M 66.613 0 0 $0
Gregory M Glenn President, R&D 10 Mart 2023 M 18.339 0 0 $0
Robert Edward Walker EVP, R&D 14 Nisan 2026 A · 0 0 $0
Ruxandra Draghia-Akli EVP, Research & Development 02 Mart 2026 A 23.563 0 0 $0
Elaine O'Hara EVP, Chief Strategy Officer 02 Mart 2026 A 134.642 0 0 $0
Mark J Casey EVP, Chief Legal Officer 02 Mart 2026 A 90.067 0 0 $0
John A Herrmann III EVP, Chief Legal Officer 14 Aralık 2023 M 13.233 0 0 $0
Timothy Jon Hahn SVP, Manufacturing 05 Mart 2015 A 110.485 0 0 $0
Wilson Russell P SVP, Business Development 05 Mart 2015 A 64.939 0 0 $0
Thomas Scott Johnston Vice President, Strategy 15 Mart 2010 A 11.000 0 0 $0
Penny Heaton VP & Chief Medical Officer 02 Temmuz 2009 S 18.667 0 0 $0
Evdoxia E Kopsidas Sr.Dir.Fin.,Prin.Acctg.Officer 17 Haziran 2009 A · 0 0 $0
Jim Robinson VP, Technical & Quality Ops. 05 Mart 2009 A 77.590 0 0 $0
Hall Patricia Chief Accounting Officer 31 Ekim 2006 M 13.514 0 0 $0
Ford R Lynch Sr. VP Marketing and Sales 26 Temmuz 2004 P 4.300 0 0 $0
Craig D Wright Chief Scientific Officer 09 Mart 2004 A 51.626 0 0 $0
Rachel K. King Yönetim kurulu üyesi 20 Haziran 2026 M 44.070 0 0 $0
Gregg H Alton Yönetim kurulu üyesi 20 Haziran 2026 M 47.685 0 0 $0
Richard J Rodgers Yönetim kurulu üyesi 20 Haziran 2026 M 47.370 0 0 $0
David M Mott Yönetim kurulu üyesi 20 Haziran 2026 M 79.770 0 0 $0
Margaret G Mcglynn Yönetim kurulu üyesi 20 Haziran 2026 M 44.468 0 0 $0
DOUGLAS RICHARD Yönetim kurulu üyesi 20 Haziran 2026 M 73.220 0 0 $0
John W. Shiver Yönetim kurulu üyesi 18 Haziran 2026 A 7.947 0 0 $0
Charles W. Newton Yönetim kurulu üyesi 18 Haziran 2026 A 9.520 0 0 $0
James F Young Yönetim kurulu üyesi 31 Aralık 2024 S 51.760 0 0 $0
Michael A Mcmanus JR Yönetim kurulu üyesi 16 Haziran 2022 M 10.101 0 0 $0
Gary C Evans Yönetim kurulu üyesi 17 Haziran 2021 M 19.549 0 0 $0
Gail Boudreaux Yönetim kurulu üyesi 16 Mart 2017 A 200.000 0 0 $0
Rajiv I. Modi Yönetim kurulu üyesi 17 Haziran 2015 S 2.500.000 0 0 $0
John O Marsh JR Yönetim kurulu üyesi 06 Mart 2014 A 36.000 0 0 $0
John A Lambert Yönetim kurulu üyesi 15 Nisan 2010 A 80.000 0 0 $0
Thomas P Monath Yönetim kurulu üyesi 05 Mart 2009 A 3.225.366 0 0 $0
James B Tananbaum Yönetim kurulu üyesi 05 Mart 2009 A 3.151.818 0 0 $0
ODONNELL DENIS M Yönetim kurulu üyesi 07 Mart 2007 A 221.495 0 0 $0
KELLY MITCHELL J Yönetim kurulu üyesi 03 Mart 2006 S 500 0 0 $0
Michael J Lazarus MD Yönetim kurulu üyesi 17 Şubat 2006 A 11.927 0 0 $0
Susan B Bayh Yönetim kurulu üyesi 04 Mayıs 2005 A · 0 0 $0
Ronlad H Walker Yönetim kurulu üyesi 09 Mart 2004 A · 0 0 $0
KING PHARMACEUTICALS INC 10% sahip 16 Temmuz 2004 J 4.100.931 0 0 $0
Raymond Joseph Hage · 02 Temmuz 2009 M 5.251 0 0 $0
Nelson M Simms · 15 Ağustos 2005 D 275.000 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 30 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
PBE · Invesco Exchange-Traded Fund Trust 3,18% 1.243.050 SH 02 Ekim 2026 Günlük
IDNA · iShares Trust 1,41% 388.569 SH 11 Eylül 2026 Günlük
BBP · ETFis Series Trust I 1,14% 152.832 NS 31 Temmuz 2026 N-PORT
LABU · Direxion Shares ETF Trust 0,38% 255.116 NS 31 Temmuz 2026 N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust … 0,12% 11.718 SH 02 Ekim 2026 Günlük
IBB · iShares Trust 0,11% 1.194.423 SH 11 Eylül 2026 Günlük
PWS · Pacer Funds Trust 0,11% 3.486 NS 31 Temmuz 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,09% 132.629 SH 19 Ağustos 2026 Günlük
IWM · iShares Trust 0,05% 3.915.893 SH 11 Eylül 2026 Günlük
VBK · VANGUARD INDEX FUNDS 0,04% 2.187.922 SH 19 Ağustos 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 877.397 SH 19 Ağustos 2026 Günlük
RSSL · Global X Funds 0,04% 72.850 NS 31 Temmuz 2026 N-PORT
TECB · iShares Trust 0,03% 15.347 SH 11 Eylül 2026 Günlük
VXF · VANGUARD INDEX FUNDS 0,02% 1.892.748 SH 19 Ağustos 2026 Günlük
VB · VANGUARD INDEX FUNDS 0,02% 3.775.808 SH 19 Ağustos 2026 Günlük
VHT · VANGUARD WORLD FUND 0,02% 416.565 SH 19 Ağustos 2026 Günlük
ISCG · iShares Trust 0,02% 19.900 SH 11 Eylül 2026 Günlük
PRF · Invesco Exchange-Traded Fund Trust 0,02% 159.261 SH 02 Ekim 2026 Günlük
FHLC · FIDELITY COVINGTON TRUST 0,01% 64.499 NS 31 Temmuz 2026 N-PORT
WSML · iShares Trust 0,01% 8.992 SH 11 Eylül 2026 Günlük
TILT · FlexShares Trust 0,00% 12.956 NS 31 Temmuz 2026 N-PORT
ITOT · iShares Trust 0,00% 248.773 SH 11 Eylül 2026 Günlük
IWV · iShares Trust 0,00% 42.080 SH 10 Eylül 2026 Günlük
DXUV · Dimensional ETF Trust 0,00% 228 NS 31 Temmuz 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 5.197.170 SH 19 Ağustos 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 12.359 SH 19 Ağustos 2026 Günlük
IWN · iShares Trust · 1.443.464 SH 11 Eylül 2026 Günlük
ISCB · iShares Trust · 6.917 SH 11 Eylül 2026 Günlük
ISCV · iShares Trust · 20.646 SH 11 Eylül 2026 Günlük
SMLF · iShares Trust · 111.155 SH 11 Eylül 2026 Günlük

NVAX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21
derecelendirme · 15 analist AL
Medyan hedef $16.02 +53,2%
4 26,7% Güçlü Al
6 40,0% Al
2 13,3% Tut
2 13,3% Sat
1 6,7% Güçlü Sat

12 Aylık Fiyat Hedefi

9 analist · 2026-10-03

Ortalama hedef $14.00 +33,9%

Şimdi Mevcut fiyat $10.46
Düşük$7.00 Ortalama$14.00 Yüksek$25.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
NVAX $1.09B 2.6 64.7% 39.2% -977.1% ·
PVLA $1.30B -28.2 65.3% -1610.6% -110.1% ·
SRPT $2.26B -3.0 15.6% -32.5% -57.1% ·
GENB · · · · · ·
NTLA $1.05B -2.4 16.9% -609.8% -59.5% ·
STOK $1.87B -264.5 404.5% -3.7% -2.0% ·
ZYME $1.97B -24.4 38.9% -76.6% -26.9% ·
XNCR $1.10B -12.3 13.7% -73.2% -14.0% ·
SNDX $1.84B -6.4 627.8% -165.6% -257.1% ·

Son Haberler Bu şirketten bahseden son manşetler

23

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kaynak: SEC 10-Q dosyalandı Ağu 6, 2026