Novavax shares owned by Citigroup
Historical chart of Citigroup investment in Novavax
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All positions including Novavax held by Citigroup consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Novavax by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 2.0M | 12.63 |
| 2024-06-30 | $28M | 2.2M | 12.66 |
| 2024-03-31 | $13M | 2.8M | 4.78 |
| 2023-12-31 | $13M | 2.8M | 4.80 |
| 2023-09-30 | $28M | 3.9M | 7.24 |
| 2023-03-31 | $28M | 4.1M | 6.93 |
| 2022-12-31 | $29M | 2.9M | 10.25 |
| 2022-09-30 | $46M | 2.5M | 18.19 |
| 2021-12-31 | $250M | 1.7M | 144.00 |
| 2021-03-31 | $46M | 254k | 181.33 |
| 2020-12-31 | $13M | 118k | 111.60 |
| 2020-09-30 | $14M | 150k | 90.91 |
| 2020-06-30 | $60M | 659k | 90.91 |
| 2020-03-31 | $0 | 17k | 0.00 |
| 2019-12-31 | $0 | 16k | 0.00 |
| 2019-09-30 | $210k | 42k | 4.99 |
| 2019-06-30 | $163k | 28k | 5.90 |