NOVAVAX INC - NOTE 5.000%12/1

Historical Institutional Holders from Q1 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 5.000%12/1
Principal, excl. options Q4 2024
153M
Holdings value Q4 2024
$173M
Value change Q4 2024
+$3.55M
Grand Portfolio weight change Q4 2024
+0%
Number of holders
11
Number of buys Q4 2024
2
Number of sells Q4 2024
-1
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $153M $173M +$3.55M $1.00 11
2024 Q3 $150M $215M +$1.01M $1.26 11
2024 Q2 $154M $212M +$31.2M $1.25 12
2024 Q1 $143M $91.5M +$89.5M $0.62 15