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Novavax shares owned by Caption Management

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

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
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