Question 1

How many shares of NVAX does FARALLON CAPITAL MANAGEMENT, L.L.C. own?

Accepted Answer

FARALLON CAPITAL MANAGEMENT, L.L.C. previously held 0 shares of NVAX (NOVAVAX INC) before exiting the position in 2026-Q2.

Question 2

What is FARALLON CAPITAL MANAGEMENT, L.L.C.'s NVAX position worth?

Accepted Answer

FARALLON CAPITAL MANAGEMENT, L.L.C.'s NVAX position was last reported at $0 in 2026-Q2 before the exit.

Question 3

Is FARALLON CAPITAL MANAGEMENT, L.L.C. buying or selling NVAX?

Accepted Answer

In 2026-Q2, FARALLON CAPITAL MANAGEMENT, L.L.C. exited their NVAX position entirely (-100.0% change in shares).

Question 4

When did FARALLON CAPITAL MANAGEMENT, L.L.C. first buy NVAX?

Accepted Answer

Based on available 13F filings, FARALLON CAPITAL MANAGEMENT, L.L.C. first reported a position in NVAX in 2024-Q3. They have held the position across 17 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$9.42	0
2026-Q1	Decreased	22,000	-88.7%	$179,080	0.0%	$9.49	0
2025-Q4	Decreased	195,000	-75.0%	$1.3M	0.0%	$6.72	0
2025-Q3	Increased	780,000	+4775.0%	$6.8M	0.0%	$8.57	44
2025-Q2	Unchanged	16,000	0.0%	$100,800	0.0%	$6.37	0
2025-Q1	Unchanged	16,000	0.0%	$102,560	0.0%	$7.00	0
2024-Q4	Unchanged	16,000	0.0%	$128,640	0.0%	$7.93	0
2024-Q3	Decreased	16,000	-95.8%	$202,080	0.0%	$13.30	0