Rafferty Asset Management, LLC
Holdings in NVAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,214,145 | 329,486 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,241,073 | 258,486 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,600,288 | 254,014 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,780,153 | 277,715 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,880,064 | 358,217 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,741,857 | 375,444 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,315,299 | 261,872 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $8,043,110 | 1,682,659 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $7,736,832 | 1,611,840 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $7,185,482 | 992,470 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $8,262,702 | 1,112,073 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $7,229,909 | 1,043,277 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $5,022,026 | 488,524 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,975,207 | 218,418 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,835,294 | 94,017 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $5,395,672 | 73,261 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $4,529,596 | 31,660 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,666,835 | 12,864 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,640,924 | 12,439 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $2,981,824 | 16,446 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $832,422 | 7,465 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $2,252,379 | 20,788 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,746,849 | 20,958 | Shares | Sole | 2020-08-07 |