Novavax shares owned by CSS
Historical chart of CSS investment in Novavax
Tip: Access up to 7 years of quarterly data
All positions including Novavax held by CSS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Novavax by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $260k | 30k | 8.67 |
| 2025-06-30 | $126k | 20k | 6.30 |
| 2025-03-31 | $128k | 20k | 6.41 |
| 2024-12-31 | $1.4M | 176k | 8.04 |
| 2024-09-30 | $2.2M | 176k | 12.63 |
| 2024-06-30 | $2.3M | 185k | 12.66 |
| 2024-03-31 | $945k | 198k | 4.78 |
| 2023-12-31 | $1.1M | 233k | 4.80 |
| 2023-09-30 | $1.5M | 205k | 7.24 |
| 2023-06-30 | $1.7M | 235k | 7.43 |
| 2023-03-31 | $520k | 75k | 6.93 |
| 2022-12-31 | $1.6M | 156k | 10.28 |
| 2022-09-30 | $1.5M | 81k | 18.16 |
| 2022-06-30 | $7.1M | 138k | 51.46 |
| 2022-03-31 | $4.8M | 65k | 73.66 |
| 2021-12-31 | $17M | 117k | 143.46 |
| 2021-09-30 | $28M | 137k | 207.25 |
| 2021-06-30 | $32M | 149k | 212.29 |
| 2021-03-31 | $31M | 169k | 181.31 |
| 2020-12-31 | $21M | 184k | 111.52 |
| 2020-09-30 | $16M | 147k | 108.29 |
| 2020-06-30 | $8.4M | 101k | 83.40 |