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Novavax shares owned by Trexquant Investment

Quarter-by-quarter ownership of Novavax (NVAX) shares owned by Trexquant Investment from 13F filings

Historical chart of Trexquant Investment investment in Novavax

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All positions including Novavax held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Novavax by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2026-06-30 $4.3M 462k 9.42
2024-12-31 $1.2M 150k 8.04
2024-09-30 $8.4M 667k 12.63
2022-06-30 $967k 19k 51.42

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Palantir Technologies Cl A Put Option (PLTR)
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Eli Lilly & Co. Call Option (LLY)

View all positions for Trexquant Investment

Top funds holding Novavax

Himanshu H. Shah
BlackRock
State Street Corporation
Vanguard Portfolio Management
Vanguard Capital Management
Sanofi
D. E. Shaw & Co
Geode Capital Management
Two Sigma Investments
Coatue Management
Citadel Advisors
Bank of America Corporation
Susquehanna International
Goldman Sachs Group
UBS Group

View all funds holding Novavax