MARTINGALE ASSET MANAGEMENT L P
Holdings in NVAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $636,767 | 94,757 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $820,632 | 94,652 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $553,524 | 87,861 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $226,971 | 35,409 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $314,436 | 39,109 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $441,873 | 34,986 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $466,951 | 36,884 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $280,313 | 58,643 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $281,400 | 58,625 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $328,746 | 45,407 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $219,771 | 29,579 | Shares | Sole | 2023-08-11 |
| 2021-03-31 | $1,380,131 | 7,612 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $960,435 | 8,613 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $965,723 | 8,913 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $751,233 | 9,013 | Shares | Sole | 2020-08-10 |