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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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All positions including Novavax Inc call held by IMC-Chicago consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Novavax Inc call by IMC-Chicago

Quarter filed Position value Share count Share price at filing
2024-03-31 $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