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Novavax shares owned by TSP Capital Management Group

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

Historical chart of TSP Capital Management Group investment in Novavax

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Novavax by TSP Capital Management Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $17M 1.4M 12.63
2024-06-30 $17M 1.4M 12.66
2024-03-31 $6.6M 1.4M 4.78
2023-12-31 $5.3M 1.1M 4.80
2023-09-30 $7.0M 966k 7.24
2023-06-30 $2.7M 368k 7.43
2023-03-31 $1.6M 238k 6.93
2022-12-31 $165k 16k 10.28
2022-09-30 $292k 16k 18.22
2022-06-30 $824k 16k 51.42
2022-03-31 $1.2M 16k 73.63
2021-12-31 $2.4M 17k 143.06
2021-09-30 $3.8M 19k 207.29
2021-06-30 $3.9M 19k 212.31
2021-03-31 $4.3M 24k 181.30
2020-12-31 $5.6M 50k 111.51
2020-09-30 $6.5M 60k 108.35
2020-06-30 $6.0M 73k 83.35
2020-03-31 $1.9M 140k 13.58
2019-12-31 $498k 125k 3.98