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
Download as csv Download as ExcelQuarterly 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 |