Novavax shares owned by Invesco
Historical chart of Invesco investment in Novavax
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All positions including Novavax held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Novavax by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 905k | 12.63 |
| 2024-06-30 | $2.0M | 155k | 12.66 |
| 2024-03-31 | $720k | 151k | 4.78 |
| 2023-12-31 | $158k | 33k | 4.80 |
| 2023-09-30 | $251k | 35k | 7.24 |
| 2023-06-30 | $264k | 36k | 7.43 |
| 2023-03-31 | $808k | 117k | 6.93 |
| 2022-12-31 | $786k | 76k | 10.28 |
| 2022-03-31 | $10M | 122k | 83.33 |
| 2021-12-31 | $28M | 177k | 156.25 |
| 2021-09-30 | $13M | 61k | 207.31 |
| 2021-06-30 | $11M | 51k | 212.30 |
| 2021-03-31 | $21M | 118k | 181.33 |
| 2020-12-31 | $16M | 140k | 111.51 |
| 2020-09-30 | $18M | 170k | 108.35 |
| 2020-06-30 | $33M | 399k | 83.39 |
| 2020-03-31 | $7.0M | 523k | 13.31 |