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Novavax shares owned by Vontobel Holding

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

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
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 $3.7M 24k 154.73
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