Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,855,602 |
424,941 |
+29.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,849,316 |
328,641 |
+13.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,825,254 |
289,723 |
+48.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,248,404 |
194,759 |
+11.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,406,139 |
174,893 |
+38.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,591,063 |
125,975 |
+410.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$312,486 |
24,683 |
+206.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,526 |
8,060 |
+175.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,024 |
2,922 |
-72.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$77,105 |
10,650 |
-7.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$85,889 |
11,560 |
+226.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,572 |
3,546 |
-27.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$49,991 |
4,863 |
+36.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,882 |
3,565 |
+16.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$157,324 |
3,059 |
-95.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,674,491 |
63,469 |
-68.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,362,912 |
198,245 |
-86.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$303,068,354 |
1,461,909 |
-70.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,037,177,448 |
4,885,203 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$868,639,892 |
4,790,910 |
+173.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$195,210,298 |
1,750,608 |
+62.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$116,577,340 |
1,075,933 |
+58121.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$154,030 |
1,848 |
—
|
Shares |
Defined |
2020-08-24 |
