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NVAXNVAX
17 quarters

Position history for FARALLON CAPITAL MANAGEMENT, L.L.C.FARALLON CAPITAL MANAGEMENT, L.L.C.'s holdings in NOVAVAX INC

FARALLON CAPITAL MANAGEMENT, L.L.C. previously held 0 shares of NVAX (NOVAVAX INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$30.7M

Total Shares Change

-275,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$9.42
0
2026-Q1
Decreased
22,000
-88.7%
$179,0800.0%$9.49
0
2025-Q4
Decreased
195,000
-75.0%
$1.3M0.0%$6.72
0
2025-Q3
Increased
780,000
+4775.0%
$6.8M0.0%$8.57
44
2025-Q2
Unchanged
16,000
0.0%
$100,8000.0%$6.37
0
2025-Q1
Unchanged
16,000
0.0%
$102,5600.0%$7.00
0
2024-Q4
Unchanged
16,000
0.0%
$128,6400.0%$7.93
0
2024-Q3
Decreased
16,000
-95.8%
$202,0800.0%$13.30
0
2024-Q2
Decreased
377,250
-66.6%
$4.8M0.0%$12.66
0
2024-Q1
New
1.1M
-
$5.4M0.0%$4.78
37
2022-Q3
Exited
0
-100.0%
$00.0%$18.57
0
2022-Q2
New
498,000
-
$25.6M0.1%$51.85
47
2021-Q4
Exited
0
-100.0%
$00.0%$154.83
0
2021-Q3
Increased
83,713
+109.3%
$17.4M0.1%$203.53
46
2021-Q2
Decreased
40,000
-77.1%
$8.5M0.0%$208.94
0
2021-Q1
Decreased
175,000
-36.4%
$31.7M0.2%$173.32
0
2020-Q4
New
275,000
-
$30.7M0.2%$118.96
48

Other major holders of NVAX: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, RA CAPITAL MANAGEMENT, L.P., FRANKLIN RESOURCES INC

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