Novavax Inc call shares owned by Simplex Trading
Quarter-by-quarter ownership of Novavax Inc call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Novavax Inc call
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Quarterly reported holdings in Novavax Inc call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 503k | 12.63 |
| 2024-06-30 | $7.2M | 571k | 12.66 |
| 2024-03-31 | $3.1M | 652k | 4.78 |
| 2023-12-31 | $3.4M | 718k | 4.80 |
| 2023-09-30 | $8.6M | 1.2M | 7.24 |
| 2023-06-30 | $3.4M | 464k | 7.43 |
| 2023-03-31 | $6.3M | 916k | 6.93 |
| 2022-12-31 | $8.9M | 865k | 10.28 |
| 2022-09-30 | $7.0M | 386k | 18.20 |
| 2022-06-30 | $14M | 279k | 51.43 |
| 2022-03-31 | $27M | 361k | 73.65 |
| 2021-12-31 | $27M | 125k | 215.76 |
| 2021-09-30 | $27M | 125k | 215.76 |
| 2021-06-30 | $25M | 116k | 212.30 |
| 2021-03-31 | $30k | 1.7k | 18.13 |
| 2020-12-31 | $24k | 2.2k | 11.15 |
| 2020-09-30 | $21k | 1.9k | 10.83 |
| 2020-06-30 | $12k | 1.4k | 8.33 |
| 2020-03-31 | $2.4k | 1.8k | 1.36 |
| 2019-12-31 | $663 | 1.7k | 0.40 |
| 2019-09-30 | $297 | 595 | 0.50 |
| 2019-06-30 | $480 | 823 | 0.58 |