Novavax shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Novavax
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All positions including Novavax held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Novavax by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23k | 1.8k | 12.63 |
| 2024-06-30 | $27k | 2.1k | 12.66 |
| 2024-03-31 | $4.6k | 964 | 4.78 |
| 2023-12-31 | $2.4k | 499 | 4.80 |
| 2023-09-30 | $28k | 3.8k | 7.24 |
| 2023-06-30 | $32k | 4.3k | 7.43 |
| 2023-03-31 | $25k | 3.6k | 6.93 |
| 2022-12-31 | $6.2k | 600 | 10.28 |
| 2022-09-30 | $5.0k | 262 | 19.08 |
| 2022-06-30 | $18k | 349 | 51.58 |
| 2022-03-31 | $19k | 262 | 72.52 |
| 2021-12-31 | $24k | 170 | 141.18 |
| 2021-09-30 | $47k | 226 | 207.96 |
| 2021-06-30 | $35k | 166 | 210.84 |
| 2021-03-31 | $19k | 105 | 180.95 |
| 2020-12-31 | $9.0k | 78 | 115.38 |
| 2020-09-30 | $10k | 90 | 111.11 |
| 2020-06-30 | $7.0k | 78 | 89.74 |