Novavax shares owned by SG Americas Securities
Quarter-by-quarter ownership of Novavax (NVAX) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Novavax
Tip: Access up to 7 years of quarterly data
All positions including Novavax held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Novavax by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.0M | 919k | 8.67 |
| 2025-06-30 | $5.7M | 903k | 6.30 |
| 2025-03-31 | $6.0M | 936k | 6.41 |
| 2024-12-31 | $9.3M | 1.2M | 8.04 |
| 2024-09-30 | $15M | 1.2M | 12.63 |
| 2024-06-30 | $1.4M | 111k | 12.66 |
| 2024-03-31 | $1.7M | 358k | 4.78 |
| 2023-12-31 | $824k | 172k | 4.80 |
| 2023-06-30 | $82k | 11k | 7.46 |
| 2023-03-31 | $2.1M | 310k | 6.93 |
| 2022-12-31 | $1.3M | 124k | 10.28 |
| 2022-09-30 | $581k | 32k | 18.19 |
| 2022-06-30 | $816k | 16k | 51.43 |
| 2022-03-31 | $3.6M | 49k | 73.65 |
| 2021-12-31 | $511k | 3.6k | 142.94 |
| 2021-09-30 | $6.3M | 30k | 207.29 |
| 2021-06-30 | $2.9M | 14k | 212.28 |
| 2021-03-31 | $922k | 5.1k | 181.28 |
| 2020-12-31 | $2.6M | 23k | 111.49 |
| 2020-09-30 | $1.2M | 11k | 108.31 |
| 2020-06-30 | $1.6M | 19k | 83.35 |
| 2020-03-31 | $155k | 11k | 13.56 |
| 2019-09-30 | $235k | 47k | 5.02 |
| 2019-06-30 | $287k | 49k | 5.86 |