AQR CAPITAL MANAGEMENT LLC
Holdings in NVAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $986,044 | 146,733 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,558,084 | 179,710 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $110,872 | 17,599 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $284,774 | 44,427 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $183,022 | 22,764 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $236,900 | 18,757 | Shares | Other | 2024-11-14 |
| 2021-12-31 | $225,049 | 1,573 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $6,088,838 | 28,679 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $7,575,131 | 41,780 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $4,563,658 | 40,926 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $5,149,225 | 47,524 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,874,124 | 22,485 | Shares | Defined | 2020-08-17 |