Graham Capital Management, L.P.
Holdings in NVAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $272,966 | 40,620 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $17,005,632 | 2,530,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $22,107,633 | 2,549,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $59,510 | 6,864 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $15,434,370 | 2,449,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $214,162 | 33,994 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $639,019 | 99,691 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,846,040 | 444,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,569,760 | 444,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $490,126 | 60,961 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $701,773 | 55,564 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $5,607,720 | 444,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,621,040 | 444,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $999,367 | 78,939 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,248,416 | 1,307,200 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,364,800 | 701,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,394,112 | 468,800 | Shares | Sole | 2023-11-22 |
| 2023-06-30 | $3,036,641 | 408,700 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,884,957 | 704,900 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $822,400 | 80,000 | Shares | Sole | 2023-02-14 |
| 2021-12-31 | $30,230,691 | 211,300 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $10,365,500 | 50,000 | Shares | Sole | 2021-11-15 |
| 2020-12-31 | $4,188,538 | 37,562 | Shares | Sole | 2021-02-16 |