SG Americas Securities, LLC
Holdings in NVAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,561,327 | 976,388 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $7,964,981 | 918,683 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $5,686,921 | 902,686 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $5,998,561 | 935,813 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $9,318,094 | 1,158,967 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $14,578,505 | 1,154,276 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,404,158 | 110,913 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $1,712,176 | 358,196 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $823,766 | 171,618 | Shares | Sole | 2024-01-12 |
| 2023-06-30 | $81,685 | 10,994 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $2,149,651 | 310,195 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,277,896 | 124,309 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $581,399 | 31,945 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $815,936 | 15,865 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $3,596,845 | 48,837 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $511,475 | 3,575 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $6,263,457 | 30,213 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $2,872,341 | 13,529 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $922,142 | 5,086 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,582,460 | 23,159 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $1,216,445 | 11,227 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,617,906 | 19,411 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $155,232 | 11,431 | Shares | Sole | 2020-04-30 |