Novavax shares owned by Squarepoint Ops
Historical chart of Squarepoint Ops investment in Novavax
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All positions including Novavax held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Novavax by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.3M | 99k | 12.66 |
| 2023-09-30 | $2.0M | 281k | 7.24 |
| 2022-12-31 | $2.2M | 213k | 10.28 |
| 2022-09-30 | $2.8M | 155k | 18.20 |
| 2022-06-30 | $12M | 226k | 51.43 |
| 2022-03-31 | $6.3M | 86k | 73.65 |
| 2021-12-31 | $11M | 74k | 143.08 |
| 2021-09-30 | $12M | 59k | 207.31 |
| 2021-06-30 | $14M | 64k | 212.29 |
| 2020-12-31 | $2.8M | 25k | 111.52 |
| 2020-09-30 | $6.1M | 56k | 108.35 |
| 2020-06-30 | $4.2M | 50k | 83.35 |
| 2020-03-31 | $615k | 45k | 13.59 |
| 2019-12-31 | $172k | 43k | 3.98 |