Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,434,528 |
659,900 |
-3.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,615,296 |
686,800 |
+32.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,478,560 |
517,643 |
-25.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,997,039 |
691,700 |
+12.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,325,981 |
614,300 |
-4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,545,972 |
639,674 |
-21.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,143,320 |
816,400 |
-18.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,286,605 |
997,874 |
+114.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,927,610 |
464,700 |
-44.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,356,837 |
835,700 |
+7.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,002,908 |
780,485 |
+40.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,551,140 |
554,000 |
-41.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$7,653,412 |
951,917 |
+38.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,512,224 |
685,600 |
-70.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,959,124 |
2,358,100 |
-12.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,172,991 |
2,705,700 |
+153.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$13,486,314 |
1,067,800 |
-41.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$23,224,131 |
1,838,807 |
-2.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$23,845,577 |
1,883,537 |
+1954.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$438,228 |
91,680 |
-91.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,263,223 |
1,096,505 |
+183.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,803,428 |
387,214 |
-34.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,356,319 |
586,315 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,078,463 |
588,523 |
+60.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,769,901 |
366,722 |
+444.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,226,024 |
67,364 |
-78.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,726,831 |
305,791 |
-63.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$61,129,500 |
830,000 |
-7.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$65,946,210 |
895,400 |
+59.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$41,479,532 |
563,198 |
-51.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$165,961,200 |
1,160,000 |
+78.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$92,965,455 |
649,790 |
-43.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$164,473,272 |
1,149,600 |
-11.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$267,844,520 |
1,292,000 |
+382.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$55,538,970 |
267,903 |
-63.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$150,942,411 |
728,100 |
-4.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$162,226,071 |
764,100 |
+14.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$141,886,773 |
668,300 |
+58.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$89,586,964 |
421,963 |
+17.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$65,253,469 |
359,900 |
+158.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$25,212,424 |
139,057 |
-77.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$114,207,169 |
629,900 |
+46.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$47,804,337 |
428,700 |
+423.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$9,126,758 |
81,847 |
-84.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$57,360,744 |
514,400 |
+23.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$45,008,590 |
415,400 |
+284.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$11,698,657 |
107,971 |
-88.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$100,267,090 |
925,400 |
+58.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$48,801,425 |
585,500 |
+173.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$17,865,905 |
214,348 |
—
|
Shares |
Defined |
2020-08-17 |
