MILLENNIUM MANAGEMENT LLC
Holdings in NVAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,038,957 | 4,470,083 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $285,600 | 42,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $368,475 | 42,500 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $18,443,508 | 2,127,279 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $12,739,979 | 2,022,219 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,521,606 | 861,405 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,051,521 | 1,001,433 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $22,643,581 | 1,792,841 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,894,500 | 150,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,225,489 | 254,778 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $649,458 | 51,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,548,458 | 201,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $125,369 | 26,228 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,018,044 | 420,426 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,172,000 | 300,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $18,509,031 | 2,556,496 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $905,000 | 125,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $462,636 | 62,266 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $348,281 | 50,257 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $15,940,805 | 1,550,662 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $9,597,478 | 527,334 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $44,713,756 | 869,410 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $2,005,770 | 39,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $982,313 | 19,100 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $45,363,465 | 615,933 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $2,946,000 | 40,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $2,946,000 | 40,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $947,266 | 6,621 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $786,885 | 5,500 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $39,378,327 | 189,949 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $4,146,200 | 20,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $212,310 | 1,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $68,899,265 | 324,522 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $1,804,635 | 8,500 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $65,954,413 | 363,766 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $9,790,740 | 54,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $20,129,896 | 180,521 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $4,348,890 | 39,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $33,510,596 | 309,281 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $13,174,967 | 158,068 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $8,565,096 | 630,714 | Shares | Sole | 2020-05-14 |