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Novavax shares owned by Whitebox Advisors

Quarter-by-quarter ownership of Novavax shares owned by Whitebox Advisors from 13F filings

Historical chart of Whitebox Advisors investment in Novavax

Tip: Access up to 7 years of quarterly data

All positions including Novavax held by Whitebox Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Novavax by Whitebox Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $44M 35M 1.26
2024-06-30 $43M 35M 1.24
2024-03-31 $21M 34M 0.62

More positions owned by Whitebox Advisors

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Liberty Broadband Corp Com Ser C (LBRDK)
Insmed Note 0.750% 6/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Microstrategy Note 2/1 (Principal)
Freshpet Note 3.000% 4/0 (Principal)
Kkr & Co Put Option (KKR)
Semtech Corp Note 1.625%11/0 (Principal)
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP)
Vaneck Etf Trust Oil Services Etf Put Option (OIH)
Apple Put Option (AAPL)
American Airlines Group Note 6.500% 7/0 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Sunnova Energy Intl Note 0.250%12/0 (Principal)
On Semiconductor Corp Note 5/0 (Principal)

View all positions for Whitebox Advisors

Top funds holding Novavax

Graham Capital Management
Whitebox Advisors
LMR Partners
OZ Management
Point72 Asset Management
Capstone Investment Advisors
Readystate Asset Management
CSS
Skaana Management
Context Capital Management

View all funds holding Novavax