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Novavax shares owned by CSS

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

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
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