Novavax shares owned by Northern Trust
Historical chart of Northern Trust investment in Novavax
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All positions including Novavax held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Novavax by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 1.4M | 12.63 |
| 2024-03-31 | $5.1M | 1.1M | 4.78 |
| 2023-09-30 | $6.3M | 866k | 7.24 |
| 2023-06-30 | $6.5M | 870k | 7.43 |
| 2023-03-31 | $2.8M | 400k | 6.93 |
| 2022-12-31 | $3.8M | 373k | 10.28 |
| 2022-09-30 | $6.4M | 351k | 18.19 |
| 2022-06-30 | $18M | 351k | 51.41 |
| 2022-03-31 | $32M | 428k | 73.66 |
| 2021-12-31 | $61M | 425k | 143.07 |
| 2021-09-30 | $96M | 462k | 207.31 |
| 2021-06-30 | $91M | 428k | 212.30 |
| 2021-03-31 | $147M | 801k | 183.91 |
| 2020-12-31 | $105M | 941k | 111.51 |
| 2020-09-30 | $79M | 728k | 108.36 |
| 2020-06-30 | $59M | 708k | 83.33 |
| 2020-03-31 | $5.9M | 435k | 13.56 |
| 2019-12-31 | $1.2M | 292k | 3.99 |
| 2019-09-30 | $1.4M | 287k | 4.99 |
| 2019-06-30 | $1.4M | 237k | 5.84 |