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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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All positions including Novavax Inc call held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Novavax Inc call by Simplex Trading

Quarter filed Position value Share count Share price at filing
2024-03-31 $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 $51M 357k 143.07
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