Novavax shares owned by Vontobel Holding
Historical chart of Vontobel Holding investment in Novavax
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All positions including Novavax held by Vontobel Holding consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Novavax by Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $540k | 62k | 8.67 |
| 2025-06-30 | $483k | 77k | 6.30 |
| 2025-03-31 | $486k | 76k | 6.41 |
| 2024-12-31 | $3.5M | 431k | 8.04 |
| 2024-09-30 | $6.3M | 499k | 12.63 |
| 2024-06-30 | $3.0M | 237k | 12.66 |
| 2024-03-31 | $1.2M | 259k | 4.78 |
| 2023-12-31 | $1000k | 208k | 4.80 |
| 2023-09-30 | $1.5M | 214k | 7.24 |
| 2023-06-30 | $642k | 87k | 7.43 |
| 2023-03-31 | $1.2M | 169k | 6.93 |
| 2022-12-31 | $955k | 93k | 10.28 |
| 2022-09-30 | $1.7M | 94k | 18.20 |
| 2022-06-30 | $2.8M | 54k | 51.85 |
| 2022-03-31 | $2.9M | 39k | 74.26 |
| 2021-12-31 | $4.0M | 19k | 207.39 |
| 2021-09-30 | $4.0M | 19k | 207.31 |
| 2021-06-30 | $3.0M | 14k | 208.93 |
| 2021-03-31 | $4.4M | 24k | 181.29 |
| 2020-12-31 | $5.5M | 17k | 319.95 |