Hedge Fund - Graham Capital Management
Novavax Inc (NVAX) Note
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $9.20 |
| 2 | 2022 - Q4 (2022-12-31) | $16,180,383 | 0.49% | 16,288,000 | $17.65 |
| 3 | 2022 - Q3 (2022-09-30) | $47,682,000 | 1.88% | 48,538,000 | $43.33 |
| 4 | 2022 - Q2 (2022-06-30) | $85,374,000 | 3.45% | 85,038,000 | $51.73 |
| 5 | 2022 - Q1 (2022-03-31) | $85,465,000 | 2.94% | 80,038,000 | $89.17 |
| 6 | 2021 - Q4 (2021-12-31) | $101,221,000 | 4.31% | 73,811,000 | $171.82 |
| 7 | 2021 - Q3 (2021-09-30) | $120,846,000 | 6.14% | 69,636,000 | $220.39 |
| 8 | 2021 - Q2 (2021-06-30) | $117,228,000 | 6.13% | 65,636,000 | $183.22 |
| 9 | 2021 - Q1 (2021-03-31) | $108,450,000 | 4.82% | 65,636,000 | $199.27 |
| 10 | 2020 - Q4 (2020-12-31) | $60,788,000 | 2.23% | 47,936,000 | $106.29 |
| 11 | 2020 - Q3 (2020-09-30) | $57,429,000 | 1.97% | 47,936,000 | $121.82 |
| 12 | 2020 - Q2 (2020-06-30) | $21,037,000 | 1.01% | 21,936,000 | $38.25 |
| 13 | 2020 - Q1 (2020-03-31) | $7,613,000 | 0.53% | 9,850,000 | $8.46 |
| 14 | 2019 - Q4 (2019-12-31) | $4,732,000 | 0.17% | 11,850,000 | $4.34 |
| 15 | 2019 - Q3 (2019-09-30) | $5,039,000 | 0.16% | 11,850,000 | $5.47 |
| 16 | 2019 - Q2 (2019-06-30) | $4,795,000 | 0.14% | 11,850,000 | $7.87 |
| 17 | 2019 - Q1 (2019-03-31) | $3,199,000 | 0.17% | 430,000 | $31.57 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2019-05-10
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