Novavax shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Novavax (NVAX) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Novavax
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Quarterly reported holdings in Novavax by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 259k | 8.67 |
| 2025-06-30 | $1.6M | 254k | 6.30 |
| 2025-03-31 | $1.8M | 278k | 6.41 |
| 2024-12-31 | $2.9M | 358k | 8.04 |
| 2024-09-30 | $4.7M | 375k | 12.63 |
| 2024-03-31 | $8.0M | 1.7M | 4.78 |
| 2023-09-30 | $7.2M | 993k | 7.24 |
| 2023-06-30 | $8.3M | 1.1M | 7.43 |
| 2023-03-31 | $7.2M | 1.0M | 6.93 |
| 2022-12-31 | $5.0M | 489k | 10.28 |
| 2022-09-30 | $4.0M | 218k | 18.20 |
| 2022-06-30 | $4.8M | 94k | 51.43 |
| 2022-03-31 | $5.4M | 73k | 73.65 |
| 2021-12-31 | $4.5M | 32k | 143.08 |
| 2021-09-30 | $2.7M | 13k | 207.32 |
| 2021-06-30 | $2.6M | 12k | 212.32 |
| 2021-03-31 | $3.0M | 16k | 181.32 |
| 2020-12-31 | $832k | 7.5k | 111.45 |
| 2020-09-30 | $2.3M | 21k | 108.33 |
| 2020-06-30 | $1.7M | 21k | 83.36 |