BNP PARIBAS ARBITRAGE, SA
Holdings in NVAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,446,882 | 512,929 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $330,292 | 38,096 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $145,989 | 23,173 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,265,563 | 977,467 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $12,264,103 | 85,721 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $59,517 | 416 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $37,937 | 183 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $4,933,148 | 23,796 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $4,002,468 | 18,852 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $5,676,453 | 31,308 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $6,790,178 | 60,893 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $1,711,496 | 15,796 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $465,009 | 5,579 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $133,627 | 9,840 | Shares | Defined | 2020-05-13 |