SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in NVAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,900,479 | 431,619 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $12,820,416 | 1,907,800 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $6,546,624 | 974,200 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $11,397,582 | 1,314,600 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $18,806,097 | 2,169,100 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $6,328,718 | 729,956 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $7,660,170 | 1,215,900 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $5,869,873 | 931,726 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $9,422,910 | 1,495,700 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $8,038,140 | 1,254,000 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $3,040,320 | 474,309 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $8,532,351 | 1,331,100 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $893,694 | 111,156 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $8,011,860 | 996,500 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $15,347,556 | 1,908,900 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $29,381,169 | 2,326,300 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $16,278,807 | 1,288,900 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $840,425 | 66,542 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $18,553,230 | 1,465,500 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $1,834,940 | 144,940 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $28,477,404 | 2,249,400 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $8,278,004 | 1,731,800 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $1,199,545 | 250,951 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $4,354,580 | 911,000 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $6,594,240 | 1,373,800 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $8,242,080 | 1,717,100 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $180,187 | 37,539 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $17,402,788 | 2,403,700 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $1,446,630 | 199,811 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $15,641,296 | 2,160,400 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $14,909,781 | 2,006,700 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $15,295,398 | 2,058,600 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $2,451,905 | 330,001 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,868,893 | 558,282 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $9,690,219 | 1,398,300 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $20,563,389 | 2,967,300 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,808,601 | 175,934 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $22,854,496 | 2,223,200 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $19,996,656 | 1,945,200 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,102,483 | 60,576 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $21,940,100 | 1,205,500 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $16,569,280 | 910,400 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $67,193,295 | 1,306,500 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $15,573,004 | 302,800 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $76,167,830 | 1,481,000 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $98,036,840 | 1,331,118 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $173,232,165 | 2,352,100 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $68,310,375 | 927,500 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $280,689,033 | 1,961,900 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $180,865,088 | 1,264,172 | Shares | Defined | 2022-04-05 |