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Novavax shares owned by Barclays

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

Historical chart of Barclays investment in Novavax

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

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Quarterly reported holdings in Novavax by Barclays

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.0M 710k 12.63
2024-06-30 $4.6M 408k 11.17
2024-03-31 $2.3M 403k 5.59
2023-12-31 $9.6M 1.7M 5.59
2023-09-30 $4.0M 554k 7.24
2023-06-30 $4.0M 542k 7.43
2023-03-31 $7.1M 1.3M 5.59
2022-12-31 $6.7M 652k 10.30
2022-09-30 $5.9M 354k 16.76
2022-06-30 $17M 321k 51.44
2022-03-31 $15M 199k 73.64
2021-12-31 $51M 356k 143.07
2021-09-30 $26M 124k 207.33
2021-06-30 $75M 352k 212.31
2021-03-31 $20M 109k 181.32
2020-12-31 $9.2M 82k 111.51
2020-09-30 $9.9M 93k 106.15
2020-06-30 $7.3M 87k 83.37
2020-03-31 $602k 44k 13.59
2019-12-31 $106k 36k 2.94
2019-09-30 $150k 30k 5.02
2019-06-30 $189k 32k 5.88