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Novavax shares owned by Monaco Asset Management SAM

Quarter-by-quarter ownership of Novavax (NVAX) shares owned by Monaco Asset Management SAM from 13F filings

Historical chart of Monaco Asset Management SAM investment in Novavax

Tip: Access up to 7 years of quarterly data

All positions including Novavax held by Monaco Asset Management SAM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Novavax by Monaco Asset Management SAM

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.5M 400k 8.67
2025-06-30 $1.4M 230k 6.30
2025-03-31 $1.9M 290k 6.41
2024-12-31 $2.3M 285k 8.04
2024-09-30 $789k 63k 12.63
2024-06-30 $1.1M 85k 12.66
2024-03-31 $903k 189k 4.78
2023-12-31 $322k 67k 4.80
2023-09-30 $217k 30k 7.24
2023-06-30 $478k 64k 7.43

More positions owned by Monaco Asset Management SAM

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Silver Tr Ishares Call Option (SLV)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Ishares Msci Brazil Etf Call Option (EWZ)
Microsoft Corporation Put Option (MSFT)
Costco Wholesale Corporation Put Option (COST)
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)
NVIDIA Corporation Put Option (NVDA)
Eli Lilly & Co. Put Option (LLY)
Viatris (VTRS)
AutoZone Put Option (AZO)
Patterson-UTI Energy (PTEN)
Vale S A Sponsored Ads (VALE)
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV)
Lululemon Athletica (LULU)

View all positions for Monaco Asset Management SAM

Top funds holding Novavax

Vanguard Group
BlackRock
Himanshu H. Shah
State Street Corporation
Sanofi
D. E. Shaw & Co
Susquehanna International
Coatue Management
Geode Capital Management
UBS Group
Citadel Advisors
Graham Capital Management
Millennium Management
Jane Street
Northern Trust

View all funds holding Novavax