Novavax shares owned by AQR Capital Management
Quarter-by-quarter ownership of Novavax (NVAX) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Novavax
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All positions including Novavax held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Novavax by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 180k | 8.67 |
| 2025-06-30 | $111k | 18k | 6.30 |
| 2025-03-31 | $285k | 44k | 6.41 |
| 2024-12-31 | $183k | 23k | 8.04 |
| 2024-09-30 | $237k | 19k | 12.63 |
| 2021-12-31 | $225k | 1.6k | 143.04 |
| 2021-06-30 | $6.1M | 29k | 212.32 |
| 2021-03-31 | $7.6M | 42k | 181.31 |
| 2020-12-31 | $4.6M | 41k | 111.52 |
| 2020-09-30 | $5.1M | 48k | 108.35 |
| 2020-06-30 | $1.9M | 23k | 83.34 |