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Novavax shares owned by Citigroup

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

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
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