Novavax shares owned by Capital Fund Management
Quarter-by-quarter ownership of Novavax (NVAX) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Novavax
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All positions including Novavax held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Novavax by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $438k | 51k | 8.67 |
| 2025-06-30 | $1.1M | 178k | 6.30 |
| 2025-03-31 | $1.7M | 260k | 6.41 |
| 2024-12-31 | $4.4M | 548k | 8.04 |
| 2024-09-30 | $5.1M | 405k | 12.63 |
| 2024-06-30 | $446k | 35k | 12.66 |
| 2023-09-30 | $1.2M | 163k | 7.24 |
| 2023-06-30 | $2.4M | 328k | 7.43 |
| 2023-03-31 | $3.6M | 520k | 6.93 |
| 2022-12-31 | $14M | 1.4M | 10.28 |
| 2022-09-30 | $17M | 946k | 18.20 |
| 2022-06-30 | $25M | 480k | 51.43 |
| 2022-03-31 | $30M | 400k | 73.65 |
| 2021-12-31 | $1.8M | 13k | 143.07 |
| 2021-09-30 | $7.5M | 36k | 207.31 |
| 2021-06-30 | $19M | 88k | 212.31 |