Schonfeld Strategic Advisors LLC
Holdings in NVAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $739,435 | 110,035 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $502,391 | 57,946 | Shares | Sole | 2025-11-14 |
| 2024-12-31 | $219,355 | 27,283 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $237,810 | 18,829 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $289,926 | 22,901 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $49,896 | 10,395 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $606,284 | 83,741 | Shares | Sole | 2023-11-14 |
| 2022-12-31 | $457,460 | 44,500 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,702,953 | 203,459 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,174,671 | 61,728 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,001,954 | 27,182 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $940,542 | 6,574 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $2,738,799 | 12,900 | Shares | Sole | 2021-11-16 |