Novavax shares owned by Private Advisor
Historical chart of Private Advisor investment in Novavax
Tip: Access up to 7 years of quarterly data
All positions including Novavax held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Novavax by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $284k | 23k | 12.63 |
| 2024-06-30 | $285k | 23k | 12.66 |
| 2024-03-31 | $53k | 11k | 4.78 |
| 2023-12-31 | $60k | 13k | 4.80 |
| 2023-09-30 | $81k | 11k | 7.24 |
| 2022-12-31 | $180 | 18k | 0.01 |
| 2022-09-30 | $295k | 16k | 18.21 |
| 2022-06-30 | $895k | 17k | 51.46 |
| 2022-03-31 | $1.5M | 10k | 143.06 |
| 2021-12-31 | $1.5M | 10k | 143.06 |
| 2021-09-30 | $2.3M | 11k | 207.38 |
| 2021-06-30 | $1.9M | 9.1k | 212.36 |
| 2021-03-31 | $1.6M | 8.7k | 181.31 |
| 2020-12-31 | $993k | 8.9k | 111.54 |
| 2020-09-30 | $831k | 7.7k | 108.39 |
| 2020-06-30 | $352k | 4.2k | 83.41 |