Holdings in NVAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,889,587 |
4,894,284 |
+39.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$30,485,478 |
3,516,203 |
+12502.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$241,893 |
27,900 |
-98.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,213,902 |
2,256,175 |
+7986.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$175,770 |
27,900 |
-98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,039,045 |
1,410,148 |
-70.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,008,124 |
4,851,757 |
+823.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,635,219 |
525,354 |
+1331.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$464,622 |
36,700 |
-90.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,706,200 |
371,738 |
-62.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,758,441 |
995,490 |
+18926.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,113 |
5,232 |
-96.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$816,000 |
170,000 |
+1855.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$62,930 |
8,692 |
-82.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$362,000 |
50,000 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$371,500 |
50,000 |
-87.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$3,025,145 |
407,153 |
-10.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,164,071 |
456,576 |
+2539.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$177,844 |
17,300 |
+2783.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$6,168 |
600 |
-95.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$152,267 |
14,812 |
-38.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$436,800 |
24,000 |
-90.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,508,321 |
247,710 |
+54.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,224,325 |
159,913 |
+451.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,491,470 |
29,000 |
-84.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,143,966 |
192,043 |
+392.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,872,350 |
39,000 |
-73.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,270,789 |
148,674 |
+91.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,087,925 |
77,500 |
+158.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,219,300 |
30,000 |
-60.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$15,825,423 |
76,337 |
+154.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,369,300 |
30,000 |
-37.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$10,126,974 |
47,699 |
+47599.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,131 |
100 |
-99.8%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$9,453,322 |
52,139 |
+29.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,488,165 |
40,249 |
-35.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,767,649 |
62,461 |
+392.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,056,878 |
12,680 |
-64.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$489,789 |
36,067 |
—
|
Shares |
Defined |
2020-05-01 |
