NOVAVAX INC - COM NEW (NVAX)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
83.4M
Holdings value Q2 2024
$1.06B
Value change Q2 2024
+$102M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
216
Number of buys Q2 2024
117
Number of sells Q2 2024
-79
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.16M $14.6M +$13.2M $12.63 5
2024 Q2 83.4M $1.06B +$102M $12.66 225
2024 Q1 75.4M $360M +$22.3M $4.78 196
2023 Q4 76.6M $368M +$36.4M $4.80 186
2023 Q3 61.2M $443M +$35.4M $7.24 213
2023 Q2 56.1M $417M -$21.7M $7.43 197
2023 Q1 60M $416M +$24.3M $6.93 205
2022 Q4 52.5M $539M +$139M $10.28 228
2022 Q3 35M $637M -$33.9M $18.20 206
2022 Q2 33.7M $1.73B -$29.6M $51.43 280
2022 Q1 33M $2.43B -$60.8M $73.65 338
2021 Q4 33.1M $4.73B -$715M $143.07 389
2021 Q3 37.2M $7.71B -$499M $207.31 415
2021 Q2 39.6M $8.41B -$535M $212.31 390
2021 Q1 42.4M $7.68B +$841M $181.31 367
2020 Q4 38.7M $4.31B +$718M $111.51 323
2020 Q3 32.2M $3.49B +$55.3M $108.35 295
2020 Q2 28.7M $2.39B +$1.45B $83.35 203
2020 Q1 10.6M $142M +$76.5M $13.58 101
2019 Q4 4.77M $18.5M -$2.56M $3.98 61
2019 Q3 6.71M $33.7M -$278K $5.02 64
2019 Q2 6.71M $39.3M +$30.2M $5.86 67
2019 Q1 4.36M $2.4M +$2.4M $0.55 3
2016 Q4 0 $0 -$2.08K 0
2016 Q3 1K $2.08K $0 $2.08 1
2016 Q2 1K $7.27K +$7.27K $7.27 1