Novavax shares owned by Alliancebernstein
Historical chart of Alliancebernstein investment in Novavax
Tip: Access up to 7 years of quarterly data
All positions including Novavax held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Novavax by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 163k | 8.67 |
| 2025-06-30 | $1.0M | 163k | 6.30 |
| 2025-03-31 | $1.0M | 163k | 6.41 |
| 2024-12-31 | $1.3M | 163k | 8.04 |
| 2024-09-30 | $2.1M | 163k | 12.63 |
| 2024-06-30 | $2.1M | 163k | 12.66 |
| 2024-03-31 | $534k | 112k | 4.78 |
| 2023-12-31 | $539k | 112k | 4.80 |
| 2023-09-30 | $848k | 117k | 7.24 |
| 2023-06-30 | $845k | 114k | 7.43 |
| 2023-03-31 | $514k | 74k | 6.93 |
| 2022-12-31 | $342k | 33k | 10.28 |
| 2022-09-30 | $606k | 33k | 18.20 |
| 2022-06-30 | $4.3M | 84k | 51.43 |
| 2022-03-31 | $4.0M | 54k | 73.65 |
| 2021-09-30 | $9.5M | 46k | 207.32 |
| 2021-06-30 | $9.4M | 44k | 212.32 |
| 2021-03-31 | $19M | 107k | 181.31 |
| 2020-12-31 | $9.7M | 87k | 111.51 |
| 2020-09-30 | $11M | 105k | 108.35 |
| 2020-06-30 | $9.0M | 107k | 83.35 |
| 2020-03-31 | $794k | 58k | 13.59 |
| 2019-12-31 | $139k | 35k | 3.97 |
| 2019-09-30 | $177k | 35k | 5.01 |