Novavax shares owned by Close Asset Management
Quarter-by-quarter ownership of Novavax (NVAX) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Novavax
Tip: Access up to 7 years of quarterly data
All positions including Novavax held by Close Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Novavax by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $0 | 50 | 0.00 |
| 2025-06-30 | $0 | 50 | 0.00 |
| 2025-03-31 | $0 | 50 | 0.00 |
| 2024-12-31 | $0 | 50 | 0.00 |
| 2024-09-30 | $1.0k | 50 | 20.00 |
| 2024-06-30 | $1.0k | 50 | 20.00 |
| 2023-03-31 | $9.0k | 1.3k | 7.14 |
| 2022-12-31 | $50k | 4.9k | 10.29 |
| 2022-09-30 | $151k | 8.3k | 18.28 |
| 2022-06-30 | $482k | 9.4k | 51.44 |