Graham Capital Management »

Novavax shares owned by Graham Capital Management

Quarter-by-quarter ownership of Novavax shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Novavax

Tip: Access up to 7 years of quarterly data

All positions including Novavax held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Novavax by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $75M 74M 1.01
2025-03-31 $63M 68M 0.93
2024-12-31 $68M 68M 1.00
2024-09-30 $83M 66M 1.26
2024-06-30 $70M 56M 1.25
2024-03-31 $15M 24M 0.62

More positions owned by Graham Capital Management

Strategy Cl A New (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Eos Energy Enterprises Com Cl A Put Option (EOSE)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Vaneck Etf Trust Gold Miners Etf (GDX)
Tilray Brands Note 5.200% 6/1 (Principal)
Sunrun Note 4.000% 3/0 (Principal)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for Graham Capital Management

Top funds holding Novavax

Balyasny Asset Management
Point72 Asset Management
FMR

View all funds holding Novavax