Novavax shares owned by ProShare Advisors
Historical chart of ProShare Advisors investment in Novavax
Tip: Access up to 7 years of quarterly data
All positions including Novavax held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Novavax by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $348k | 52k | 6.72 |
| 2025-09-30 | $418k | 48k | 8.67 |
| 2025-06-30 | $337k | 53k | 6.30 |
| 2025-03-31 | $389k | 61k | 6.41 |
| 2024-12-31 | $571k | 71k | 8.04 |
| 2024-09-30 | $618k | 49k | 12.63 |
| 2024-06-30 | $463k | 37k | 12.66 |
| 2024-03-31 | $178k | 37k | 4.78 |
| 2023-09-30 | $152k | 21k | 7.24 |
| 2023-06-30 | $152k | 21k | 7.43 |
| 2022-06-30 | $379k | 7.4k | 51.46 |
| 2022-03-31 | $703k | 9.5k | 73.63 |
| 2021-12-31 | $1.8M | 13k | 143.08 |
| 2021-09-30 | $3.7M | 18k | 207.29 |
| 2021-06-30 | $3.4M | 16k | 212.31 |
| 2021-03-31 | $4.8M | 27k | 181.29 |
| 2020-12-31 | $2.7M | 25k | 111.51 |
| 2020-09-30 | $924k | 8.5k | 108.31 |
| 2020-06-30 | $659k | 7.9k | 83.29 |