Novavax shares owned by Graham Capital Management
Quarter-by-quarter ownership of Novavax (NVAX) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Novavax
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All positions including Novavax held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Novavax by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 500k | 12.63 |
| 2024-06-30 | $6.6M | 523k | 12.66 |
| 2024-03-31 | $6.2M | 1.3M | 4.78 |
| 2023-12-31 | $3.4M | 701k | 4.80 |
| 2023-09-30 | $3.4M | 469k | 7.24 |
| 2023-06-30 | $3.0M | 409k | 7.43 |
| 2023-03-31 | $4.9M | 705k | 6.93 |
| 2022-12-31 | $822k | 80k | 10.28 |
| 2021-12-31 | $30M | 211k | 143.07 |
| 2021-09-30 | $10M | 50k | 207.30 |
| 2020-12-31 | $4.2M | 38k | 111.50 |
| 2019-12-31 | $995k | 250k | 3.98 |
| 2019-09-30 | $1.3M | 250k | 5.02 |