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
Download as csv Download as ExcelQuarterly 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 |