Novavax shares owned by Rock Springs Capital Management
Quarter-by-quarter ownership of Novavax (NVAX) shares owned by Rock Springs Capital Management
from 13F filings
Historical chart of Rock Springs Capital Management investment in Novavax
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All positions including Novavax held by Rock Springs Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Novavax by Rock Springs Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $5.2M | 650k | 8.04 |
2024-09-30 | $8.2M | 650k | 12.63 |
2024-06-30 | $8.5M | 675k | 12.66 |
2024-03-31 | $2.6M | 538k | 4.78 |
2023-09-30 | $4.7M | 648k | 7.24 |
2023-06-30 | $4.0M | 537k | 7.43 |
2023-03-31 | $3.7M | 535k | 6.93 |
2022-12-31 | $5.5M | 533k | 10.28 |
2022-09-30 | $11M | 599k | 18.20 |
2022-06-30 | $24M | 475k | 51.43 |
2022-03-31 | $33M | 448k | 73.65 |
2021-12-31 | $61M | 425k | 143.07 |
2021-09-30 | $94M | 455k | 207.31 |
2021-06-30 | $97M | 455k | 212.31 |
2021-03-31 | $84M | 461k | 181.31 |
2020-12-31 | $63M | 563k | 111.51 |
2020-09-30 | $64M | 586k | 108.35 |
2020-06-30 | $48M | 571k | 83.35 |
2019-09-30 | $816k | 163k | 5.02 |
2019-06-30 | $952k | 163k | 5.86 |
More positions owned by Rock Springs Capital Management
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