Point72 Asset Management, L.P.
Holdings in NVAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $866,880 | 129,000 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $2,375,520 | 353,500 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $110,443 | 16,435 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $840,270 | 96,917 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $997,050 | 115,000 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $4,061,895 | 468,500 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,951,550 | 468,500 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $1,102,500 | 175,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $801,250 | 125,000 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $1,721,085 | 268,500 | Shares | Defined | 2025-07-21 |
| 2024-12-31 | $1,756,740 | 218,500 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,957,650 | 155,000 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,496,655 | 118,500 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,519,200 | 120,000 | Shares | Defined | 2024-09-16 |
| 2024-06-30 | $1,940,778 | 153,300 | Shares | Defined | 2024-09-16 |
| 2024-03-31 | $1,456,944 | 304,800 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $983,040 | 204,800 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $905,000 | 125,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,823,400 | 380,000 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $23,731 | 3,194 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,148,300 | 310,000 | Shares | Defined | 2023-05-15 |
| 2022-06-30 | $25,715 | 500 | Shares | Defined | 2022-08-15 |
| 2021-03-31 | $15,193,778 | 83,800 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $7,069,734 | 63,400 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $64,730,348 | 597,419 | Shares | Defined | 2020-11-16 |