Hedge Fund - Shah Capital Management
Novavax Inc (NVAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $89,636,722 | 18.07% | 11,148,846 | $9.64 |
| 2 | 2024 - Q3 (2024-09-30) | $123,970,283 | 24.16% | 9,815,541 | $12.91 |
| 3 | 2024 - Q2 (2024-06-30) | $122,322,059 | 26.45% | 9,662,090 | $10.06 |
| 4 | 2024 - Q1 (2024-03-31) | $38,803,213 | 10.85% | 8,117,827 | $4.64 |
| 5 | 2023 - Q4 (2023-12-31) | $37,347,629 | 9.56% | 7,780,756 | $6.12 |
| 6 | 2023 - Q3 (2023-09-30) | $45,834 | 10.84% | 6,330,756 | $7.99 |
| 7 | 2023 - Q2 (2023-06-30) | $40,722 | 10.08% | 5,480,756 | $7.86 |
| 8 | 2023 - Q1 (2023-03-31) | $29,459 | 8.57% | 4,251,076 | $9.20 |
| 9 | 2022 - Q4 (2022-12-31) | $7,350 | 1.74% | 715,000 | $17.65 |
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