Novavax shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Novavax
Tip: Access up to 7 years of quarterly data
All positions including Novavax held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Novavax by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $627k | 131k | 4.80 |
| 2023-09-30 | $899k | 124k | 7.24 |
| 2023-06-30 | $916k | 123k | 7.43 |
| 2023-03-31 | $680k | 98k | 6.93 |
| 2022-12-31 | $843k | 82k | 10.28 |
| 2022-09-30 | $1.5M | 82k | 18.20 |
| 2022-06-30 | $4.1M | 80k | 51.43 |
| 2022-03-31 | $5.3M | 72k | 73.65 |
| 2021-12-31 | $11M | 79k | 143.07 |
| 2021-09-30 | $15M | 74k | 207.31 |
| 2021-06-30 | $16M | 75k | 212.31 |
| 2021-03-31 | $18M | 97k | 181.31 |
| 2020-12-31 | $11M | 102k | 111.51 |
| 2020-09-30 | $10M | 93k | 108.35 |
| 2020-06-30 | $9.0M | 108k | 83.35 |
| 2020-03-31 | $667k | 49k | 13.59 |
| 2019-12-31 | $132k | 33k | 3.99 |
| 2019-09-30 | $168k | 33k | 5.03 |
| 2019-06-30 | $178k | 30k | 5.87 |