Novavax shares owned by Walleye Trading
Historical chart of Walleye Trading investment in Novavax
Tip: Access up to 7 years of quarterly data
All positions including Novavax held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Novavax by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 712k | 8.67 |
| 2025-06-30 | $6.2M | 984k | 6.30 |
| 2025-03-31 | $4.3M | 666k | 6.41 |
| 2024-12-31 | $3.4M | 422k | 8.04 |
| 2024-09-30 | $4.3M | 339k | 12.63 |
| 2024-06-30 | $6.1M | 478k | 12.66 |
| 2024-03-31 | $2.6M | 548k | 4.78 |
| 2023-12-31 | $3.3M | 690k | 4.80 |
| 2023-09-30 | $6.2M | 860k | 7.24 |
| 2023-06-30 | $6.2M | 836k | 7.43 |
| 2023-03-31 | $2.1M | 306k | 6.93 |
| 2022-12-31 | $2.0M | 195k | 10.28 |
| 2022-09-30 | $3.2M | 175k | 18.20 |
| 2022-06-30 | $2.5M | 49k | 51.37 |
| 2022-03-31 | $6.9M | 93k | 73.66 |
| 2021-12-31 | $4.8M | 33k | 143.09 |
| 2021-09-30 | $19M | 93k | 207.32 |
| 2021-06-30 | $18M | 83k | 212.32 |
| 2021-03-31 | $417k | 2.3k | 181.43 |
| 2020-12-31 | $446k | 4.0k | 111.54 |
| 2020-09-30 | $2.1M | 19k | 108.32 |
| 2020-06-30 | $315k | 3.8k | 83.39 |