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Novavax shares owned by Walleye Trading

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

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

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Quarterly reported holdings in Novavax by Walleye Trading

Quarter filed Position value Share count Share price at filing
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