Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$485,506 |
72,248 |
+460.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$111,695 |
12,883 |
-90.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$828,765 |
131,550 |
-36.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,317,856 |
205,594 |
-95.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,866,620 |
4,834,157 |
+338.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$13,914,657 |
1,101,715 |
+211.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,472,499 |
353,278 |
+115.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$785,583 |
164,348 |
+8477.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$9,196 |
1,916 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$16,471,944 |
2,275,131 |
+23.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,699,141 |
1,843,761 |
-24.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,005,100 |
2,453,839 |
+37.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,292,167 |
1,779,394 |
+62.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,914,073 |
1,094,180 |
-14.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,148,697 |
1,286,189 |
+42.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$66,489,302 |
902,774 |
-5.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$136,845,310 |
956,492 |
+39.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$142,136,711 |
685,624 |
+45.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$99,823,066 |
470,176 |
+63.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$52,063,529 |
287,152 |
-17.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,870,490 |
348,583 |
-24.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$50,274,183 |
463,998 |
+86.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,745,398 |
248,895 |
-43.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,927,276 |
436,471 |
—
|
Shares |
Defined |
2020-05-26 |
