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Novavax shares owned by Allianz Asset Management

Quarter-by-quarter ownership of Novavax (NVAX) shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in Novavax

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Novavax by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.0M 635k 4.80
2023-09-30 $3.1M 435k 7.24
2023-06-30 $2.9M 394k 7.43
2022-06-30 $1.5M 30k 51.36
2022-03-31 $5.3M 72k 73.64
2021-12-31 $3.0M 21k 143.09
2021-09-30 $29M 138k 207.31
2021-06-30 $11M 50k 212.31
2021-03-31 $15M 82k 181.32
2020-12-31 $2.7M 24k 111.51
2020-09-30 $343k 3.2k 108.48