Equibles

D. E. Shaw & Co., Inc.

CIK
0001009207
City
New York
State / Country
NY

Holdings in NVAX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $40,271,602 5,992,798
2025-12-31 $1,788,864 266,200
2025-12-31 $1,008,000 150,000
2025-09-30 $2,349,570 271,000
2025-09-30 $2,384,250 275,000
2025-09-30 $37,056,264 4,274,079
2025-06-30 $1,732,500 275,000
2025-06-30 $24,828,047 3,940,960
2025-06-30 $1,683,360 267,200
2025-03-31 $20,902,420 3,260,908
2025-03-31 $235,888 36,800
2024-12-31 $1,314,540 163,500
2024-12-31 $46,553,642 5,790,254
2024-09-30 $3,494,721 276,700
2024-09-30 $74,986,393 5,937,165
2024-06-30 $80,037,469 6,322,075
2024-06-30 $2,970,036 234,600
2023-09-30 $814,500 112,500
2023-09-30 $112,922 15,597
2023-09-30 $2,259,604 312,100
2023-06-30 $464,375 62,500
2023-06-30 $1,871,617 251,900
2023-03-31 $1,745,667 251,900
2023-03-31 $433,125 62,500
2022-12-31 $6,497,977 632,099
2022-12-31 $8,408,012 817,900
2022-12-31 $642,500 62,500
2022-09-30 $3,858,400 212,000
2022-09-30 $9,037,774 496,581
2022-09-30 $1,501,500 82,500
2022-06-30 $8,233,943 160,100
2022-06-30 $5,760,160 112,000
2022-06-30 $11,359,806 220,879
2022-03-31 $9,344,712 126,880
2022-03-31 $26,742,315 363,100
2022-03-31 $11,054,865 150,100
2021-12-31 $31,961,838 223,400
2021-12-31 $21,918,324 153,200
2021-09-30 $13,544,184 65,333
2021-09-30 $50,459,254 243,400
2021-09-30 $33,853,723 163,300
2021-06-30 $16,798,604 79,123
2021-06-30 $62,100,675 292,500
2021-06-30 $43,799,553 206,300
2021-03-31 $10,117,098 55,800
2021-03-31 $33,778,053 186,300
2021-03-31 $8,629,268 47,594
2020-12-31 $12,333,006 110,600
2020-09-30 $567,645 5,239
2020-09-30 $10,954,185 101,100

Report a Problem

Category
Description
Email (optional, for follow-up)