Novavax shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Novavax (NVAX) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Novavax
Tip: Access up to 7 years of quarterly data
All positions including Novavax held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Novavax by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.5M | 435k | 12.63 |
2024-06-30 | $6.8M | 534k | 12.66 |
2024-03-31 | $1.9M | 398k | 4.78 |
2023-12-31 | $1.9M | 392k | 4.80 |
2023-09-30 | $2.6M | 365k | 7.24 |
2023-06-30 | $2.6M | 351k | 7.43 |
2023-03-31 | $1.7M | 243k | 6.93 |
2022-12-31 | $2.8M | 271k | 10.28 |
2022-09-30 | $0 | 314k | 0.00 |
2022-06-30 | $16M | 307k | 51.32 |
2022-03-31 | $21M | 288k | 73.48 |
2021-12-31 | $0 | 291k | 0.00 |
2021-09-30 | $0 | 289k | 0.00 |
2021-06-30 | $58M | 271k | 212.31 |
2021-03-31 | $50M | 276k | 181.31 |
2020-12-31 | $33M | 300k | 111.51 |
2020-09-30 | $31M | 283k | 108.35 |
2020-06-30 | $25M | 295k | 85.71 |
2020-03-31 | $2.2M | 165k | 13.57 |
2019-12-31 | $514k | 129k | 3.99 |
2019-09-30 | $667k | 133k | 5.01 |
2019-06-30 | $602k | 103k | 5.87 |