Novavax Inc call shares owned by IMC-Chicago
Quarter-by-quarter ownership of Novavax Inc call shares owned by IMC-Chicago
from 13F filings
Historical chart of IMC-Chicago investment in Novavax Inc call
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Quarterly reported holdings in Novavax Inc call by IMC-Chicago
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 234k | 12.63 |
| 2024-06-30 | $3.8M | 300k | 12.66 |
| 2024-03-31 | $470k | 98k | 4.78 |
| 2023-12-31 | $2.0M | 423k | 4.80 |
| 2023-09-30 | $3.7M | 508k | 7.24 |
| 2023-06-30 | $4.3M | 583k | 7.43 |
| 2023-03-31 | $7.1M | 1.0M | 6.93 |
| 2022-12-31 | $10M | 978k | 10.28 |
| 2022-09-30 | $16M | 896k | 18.20 |
| 2022-06-30 | $26M | 497k | 51.43 |
| 2022-03-31 | $39M | 531k | 73.65 |
| 2021-12-31 | $106M | 739k | 143.07 |
| 2021-06-30 | $76M | 358k | 212.31 |
| 2021-03-31 | $55M | 302k | 181.31 |
| 2020-12-31 | $22M | 200k | 111.51 |
| 2020-09-30 | $23M | 212k | 108.35 |
| 2020-06-30 | $12M | 138k | 83.35 |