NOVAVAX INC - COM NEW (NVAX)

Historical Portfolio Holders from Q2 2016 to Q2 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
+$101M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
216
Number of buys Q2 2024
118
Number of sells Q2 2024
-80
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 Q2 83.4M $1.06B +$101M $12.66 225
2024 Q1 75.5M $361M -$5.08M $4.78 199
2023 Q4 76.7M $368M +$61.8M $4.80 189
2023 Q3 61.7M $447M +$36.5M $7.24 216
2023 Q2 56.7M $421M -$23M $7.43 202
2023 Q1 60M $416M +$24.7M $6.93 207
2022 Q4 52.5M $539M +$137M $10.28 232
2022 Q3 35M $637M -$30.1M $18.20 211
2022 Q2 33.9M $1.74B -$29.8M $51.43 290
2022 Q1 33M $2.43B -$56.6M $73.65 342
2021 Q4 33.1M $4.74B -$735M $143.07 393
2021 Q3 37.2M $7.71B -$504M $207.31 415
2021 Q2 39.6M $8.41B -$528M $212.31 390
2021 Q1 42.4M $7.68B +$832M $181.31 367
2020 Q4 38.7M $4.32B +$727M $111.51 326
2020 Q3 32.3M $3.49B +$139M $108.35 301
2020 Q2 28.7M $2.39B +$1.24B $83.35 204
2020 Q1 10.6M $143M +$76.5M $13.58 104
2019 Q4 6.65M $26M -$2.69M $3.98 63
2019 Q3 6.71M $33.7M -$279K $5.02 64
2019 Q2 6.71M $39.3M +$30.3M $5.86 69
2019 Q1 4.36M $2.53M +$2.4M $0.55 4
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