Balyasny Asset Management LLC
Holdings in NVAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,243,744 | 482,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,587,139 | 384,991 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,175,641 | 712,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $300,849 | 34,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,104,961 | 358,127 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $497,700 | 79,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,950,100 | 627,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $862,145 | 134,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $235,247 | 36,700 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $463,908 | 57,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,380,468 | 171,700 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,646,952 | 130,400 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,044,450 | 82,500 | Shares | Sole | 2024-08-14 |
| 2023-09-30 | $9,991,265 | 1,380,009 | Shares | Sole | 2023-11-14 |
| 2022-09-30 | $357,320 | 19,633 | Shares | Other | 2022-11-15 |
| 2022-03-31 | $1,362,525 | 18,500 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $321,629 | 4,367 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $7,765,210 | 37,457 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $17,986,053 | 84,716 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $8,457,023 | 46,644 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,865,695 | 25,699 | Shares | Sole | 2021-02-16 |