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Novavax shares owned by Cresset Asset Management

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

Historical chart of Cresset Asset Management investment in Novavax

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All positions including Novavax held by Cresset Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Novavax by Cresset Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $256k 54k 4.78
2023-12-31 $243k 51k 4.80
2023-09-30 $362k 50k 7.24
2023-06-30 $385k 52k 7.43

More positions owned by Cresset Asset Management

Arista Networks Com Shs Put Option (ANET)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Core S&p500 Etf Put Option (IVV)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Erie Indty Cl A (ERIE)
Apple Put Option (AAPL)
Meta Platforms Cl A Call Option (META)
Ishares Tr Core Msci Eafe (IEFA)
Reddit Cl A (RDDT)
Ishares Tr Core S&p Scp Etf Put Option (IJR)
Palantir Technologies Cl A (PLTR)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation Put Option (MSFT)

View all positions for Cresset Asset Management

Top funds holding Novavax

Vanguard Group
Himanshu H. Shah
BlackRock
State Street Corporation
Sanofi
UBS Group
D. E. Shaw & Co
Susquehanna International
Coatue Management
Geode Capital Management
Citadel Advisors
Graham Capital Management
Millennium Management
Jane Street
Northern Trust

View all funds holding Novavax