Novavax shares owned by Caption Management
Historical chart of Caption Management investment in Novavax
Tip: Access up to 7 years of quarterly data
All positions including Novavax held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Novavax by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $434k | 50k | 8.67 |
| 2025-06-30 | $2.2M | 345k | 6.30 |
| 2025-03-31 | $2.5M | 394k | 6.41 |
| 2024-12-31 | $965k | 120k | 8.04 |
| 2024-09-30 | $3.0M | 240k | 12.63 |
| 2024-06-30 | $1.4M | 112k | 12.66 |
| 2024-03-31 | $1.3M | 276k | 4.78 |
| 2021-03-31 | $5.0M | 28k | 181.29 |
| 2019-12-31 | $2.7M | 680k | 3.98 |
| 2019-09-30 | $3.4M | 680k | 5.02 |
| 2019-06-30 | $5.4M | 930k | 5.86 |