Novavax shares owned by Geode Capital Management
Quarter-by-quarter ownership of Novavax (NVAX) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Novavax
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All positions including Novavax held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Novavax by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $14M | 1.9M | 7.24 |
| 2023-06-30 | $13M | 1.7M | 7.43 |
| 2023-03-31 | $8.7M | 1.3M | 6.93 |
| 2022-12-31 | $11M | 1.1M | 10.28 |
| 2022-09-30 | $19M | 1.0M | 18.20 |
| 2022-06-30 | $53M | 1.0M | 51.43 |
| 2022-03-31 | $74M | 999k | 73.55 |
| 2021-12-31 | $141M | 983k | 142.92 |
| 2021-09-30 | $198M | 957k | 207.03 |
| 2021-06-30 | $187M | 883k | 211.99 |
| 2021-03-31 | $201M | 1.1M | 181.31 |
| 2020-12-31 | $107M | 958k | 111.51 |
| 2020-09-30 | $97M | 899k | 108.35 |
| 2020-06-30 | $75M | 900k | 83.35 |
| 2020-03-31 | $8.4M | 616k | 13.58 |
| 2019-12-31 | $1.5M | 373k | 3.98 |
| 2019-09-30 | $1.8M | 362k | 5.02 |
| 2019-06-30 | $2.0M | 343k | 5.86 |