Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,770,716 |
1,453,976 |
-4.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,257,440 |
1,529,117 |
+14.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$8,391,597 |
1,332,000 |
-5.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,996,004 |
1,403,433 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,478,184 |
1,427,635 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,280,516 |
1,368,212 |
+18.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,648,580 |
1,157,076 |
+8.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,089,550 |
1,064,760 |
+6.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,811,322 |
1,002,359 |
+15.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,268,267 |
865,783 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,463,422 |
869,909 |
+117.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,769,448 |
399,632 |
+7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,837,562 |
373,304 |
+6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,393,659 |
351,300 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,063,347 |
351,222 |
-17.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,511,815 |
427,859 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$60,731,498 |
424,488 |
-8.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$95,700,515 |
461,630 |
+7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$90,939,379 |
428,333 |
-46.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$145,130,858 |
800,457 |
-14.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$104,887,421 |
940,610 |
+29.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$78,899,711 |
728,193 |
+3271.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,800,360 |
21,600 |
-95.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,909,567 |
435,167 |
—
|
Shares |
Defined |
2020-05-14 |
