WOLVERINE ASSET MANAGEMENT LLC
Holdings in NVAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,503,936 | 223,800 | Shares | Defined | 2026-02-02 |
| 2025-09-30 | $1,940,346 | 223,800 | Shares | Defined | 2025-10-28 |
| 2025-06-30 | $630 | 100 | Shares | Defined | 2025-08-04 |
| 2024-12-31 | $804 | 100 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $1,263 | 100 | Shares | Defined | 2024-11-04 |
| 2024-06-30 | $1,266 | 100 | Shares | Defined | 2024-08-01 |
| 2024-03-31 | $478 | 100 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $242,400 | 50,500 | Shares | Defined | 2024-02-01 |
| 2023-12-31 | $109,281 | 22,767 | Shares | Defined | 2024-02-01 |
| 2023-09-30 | $365,620 | 50,500 | Shares | Defined | 2023-11-13 |
| 2023-09-30 | $164,833 | 22,767 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $432,054 | 58,150 | Shares | Defined | 2023-08-07 |
| 2023-06-30 | $1,972,665 | 265,500 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $2,425,500 | 350,000 | Shares | Defined | 2023-05-08 |
| 2023-03-31 | $4,999,995 | 721,500 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $219,992 | 21,400 | Shares | Defined | 2023-02-01 |
| 2022-12-31 | $3,868,364 | 376,300 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $1,183,691 | 65,038 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $285,740 | 15,700 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $1,656,200 | 91,000 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $4,685,273 | 91,100 | Shares | Defined | 2022-08-03 |
| 2022-06-30 | $807,451 | 15,700 | Shares | Defined | 2022-08-03 |
| 2022-03-31 | $10,487,760 | 142,400 | Shares | Defined | 2022-05-04 |
| 2022-03-31 | $419,805 | 5,700 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $14,307 | 100 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $9,084,945 | 63,500 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $20,731 | 100 | Shares | Defined | 2021-11-12 |
| 2021-09-30 | $13,164,185 | 63,500 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $21,231 | 100 | Shares | Defined | 2021-08-13 |
| 2021-06-30 | $141,398 | 666 | Shares | Defined | 2021-08-13 |
| 2021-06-30 | $13,481,685 | 63,500 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $18,131 | 100 | Shares | Defined | 2021-05-13 |
| 2021-03-31 | $11,658,233 | 64,300 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $13,682,277 | 122,700 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $12,644,445 | 116,700 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $301,971 | 2,787 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,233,980 | 38,800 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $100,994 | 7,437 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $200,984 | 14,800 | Shares | Defined | 2020-05-13 |