Novavax shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Novavax (NVAX) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Novavax
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Quarterly reported holdings in Novavax by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $869k | 69k | 12.63 |
| 2024-06-30 | $701k | 55k | 12.66 |
| 2024-03-31 | $446k | 93k | 4.78 |
| 2023-12-31 | $403k | 84k | 4.80 |
| 2023-09-30 | $512k | 71k | 7.24 |
| 2023-06-30 | $599k | 81k | 7.43 |
| 2023-03-31 | $602k | 87k | 6.93 |
| 2022-12-31 | $595k | 58k | 10.28 |
| 2022-09-30 | $731k | 40k | 18.19 |
| 2022-06-30 | $2.0M | 38k | 51.44 |
| 2022-03-31 | $2.1M | 29k | 73.64 |
| 2021-12-31 | $2.9M | 21k | 143.06 |
| 2021-09-30 | $3.5M | 17k | 207.31 |
| 2021-06-30 | $4.3M | 20k | 212.29 |
| 2021-03-31 | $3.4M | 19k | 181.32 |
| 2020-12-31 | $2.7M | 24k | 111.49 |
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