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Novavax shares owned by Boothbay Fund Management

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

Historical chart of Boothbay Fund Management investment in Novavax

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Novavax by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $696k 87k 8.04
2023-09-30 $3.6M 504k 7.24
2023-06-30 $1.2M 163k 7.43
2021-09-30 $1.5M 7.1k 207.32

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation Call Option (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr Gbl Comm Svc Etf Put Option (IXP)
Tesla Motors Call Option (TSLA)
Alphabet Cap Stk Cl A (GOOGL)
Palantir Technologies Cl A (PLTR)
Alphabet Cap Stk Cl C Call Option (GOOG)
Amazon Call Option (AMZN)
Select Sector Spdr Tr Indl Put Option (XLI)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV)
Broadcom (AVGO)
Cornerstone Strategic Value (CLM)
Advanced Micro Devices Call Option (AMD)
Apple Call Option (AAPL)

View all positions for Boothbay Fund Management

Top funds holding Novavax

Vanguard Group
Himanshu H. Shah
BlackRock
State Street Corporation
Sanofi
D. E. Shaw & Co
Susquehanna International
Coatue Management
Geode Capital Management
UBS Group
Citadel Advisors
Graham Capital Management
Millennium Management
Jane Street
Northern Trust

View all funds holding Novavax