Novavax Inc call shares owned by Group One Trading
Quarter-by-quarter ownership of Novavax Inc call shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Novavax Inc call
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Quarterly reported holdings in Novavax Inc call by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 1.2M | 12.63 |
| 2024-06-30 | $15M | 1.2M | 12.66 |
| 2024-03-31 | $6.3M | 1.3M | 4.78 |
| 2023-09-30 | $8.7M | 1.2M | 7.24 |
| 2023-06-30 | $6.0M | 811k | 7.43 |
| 2023-03-31 | $3.2M | 465k | 6.93 |
| 2022-12-31 | $4.0M | 389k | 10.28 |
| 2022-09-30 | $7.9M | 435k | 18.20 |
| 2022-06-30 | $20M | 379k | 51.43 |
| 2022-03-31 | $29M | 388k | 73.65 |
| 2021-12-31 | $100M | 698k | 143.07 |
| 2021-09-30 | $79M | 383k | 207.31 |
| 2021-06-30 | $59M | 277k | 212.31 |
| 2021-03-31 | $54M | 296k | 181.31 |
| 2020-12-31 | $52M | 464k | 111.51 |
| 2020-09-30 | $25M | 231k | 108.35 |
| 2020-06-30 | $13M | 161k | 83.35 |
| 2020-03-31 | $2.1M | 155k | 13.58 |
| 2019-12-31 | $2.2M | 556k | 3.98 |
| 2019-09-30 | $2.9M | 586k | 5.02 |
| 2019-06-30 | $3.8M | 644k | 5.86 |