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Showing 8 of 23 quarters

Position history for GROUP ONE TRADING LLCGROUP ONE TRADING LLC's holdings in NOVAVAX INC

Current Value

$2.7M

Current Shares

283,821

Total Value Change

+$2.3M

Total Shares Change

+253,211

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
283,821
-17.0%
$2.7M0.0%$9.42
0
2026-Q1
Decreased
342,064
-27.9%
$2.8M0.0%$9.49
0
2025-Q4
Increased
474,577
+25.5%
$3.2M0.0%$6.72
32
2025-Q3
Decreased
378,242
-55.9%
$3.3M0.0%$8.57
0
2025-Q2
Increased
857,286
+37.8%
$5.4M0.0%$6.37
35
2025-Q1
New
622,071
$4M0.0%$7.00
37
2024-Q4
Exited
0
-100.0%
$00.0%$7.93
0
2024-Q3
Decreased
30,610
-82.0%
$386,6040.0%$13.30
0

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