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Novavax shares owned by Rokos Capital Management

Quarter-by-quarter ownership of Novavax (NVAX) shares owned by Rokos Capital Management from 13F filings

Historical chart of Rokos Capital Management investment in Novavax

Tip: Access up to 7 years of quarterly data

All positions including Novavax held by Rokos Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Novavax by Rokos Capital Management

Quarter filed Position value Share count Share price at filing
2022-12-31 $4.9M 500k 9.83
2020-12-31 $3.3M 29k 113.92

More positions owned by Rokos Capital Management

Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Apple (AAPL)
Spdr Gold Tr Gold Shs Call Option (GLD)
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ)
Ishares Msci Brazil Etf (EWZ)
Select Sector Spdr Tr Indl Put Option (XLI)
Ubs Group SHS Call Option (UBS)
Ishares Msci Mexico Etf (EWW)
Chubb (CB)
NVIDIA Corporation (NVDA)
Select Sector Spdr Tr Energy (XLE)
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)
Marvell Technology (MRVL)
Monolithic Power Systems (MPWR)

View all positions for Rokos Capital Management

Top funds holding Novavax

Vanguard Group
Himanshu H. Shah
Bank of America Corporation
Susquehanna International
Citigroup
Barclays
Bank Of Montreal
Ikarian Capital
Citadel Advisors
LMR Partners
Perceptive Advisors
TSP Capital Management Group
Jane Street
Charles Schwab Investment Management
Goldman Sachs Group

View all funds holding Novavax