Back to GROUP ONE TRADING LLC GROUP ONE TRADING LLC

NVAXNVAX
23 quarters

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

GROUP ONE TRADING LLC holds 283,821 shares of NVAX (NOVAVAX INC), worth $2.7M as of 2026-Q2. The position was decreased (-17.0% shares). NVAX represents 0.0% of GROUP ONE TRADING LLC's portfolio.

Current Value

$2.7M

Current Shares

283,821

Total Value Change

+$1.9M

Total Shares Change

-130,203

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
2024-Q2
New
169,754
-
$2.1M0.0%$12.66
36
2022-Q3
Exited
0
-100.0%
$00.0%$18.57
0
2022-Q2
Decreased
188,061
-5.6%
$9.7M0.0%$51.85
0
2022-Q1
Increased
199,270
+98.3%
$14.7M0.0%$74.75
45
2021-Q4
Increased
100,472
+45.9%
$14.4M0.0%$154.83
38
2021-Q3
Decreased
68,869
-42.3%
$14.3M0.0%$203.53
0
2021-Q2
Increased
119,343
+170.2%
$25.3M0.0%$208.94
46
2021-Q1
Increased
44,172
+534.8%
$8M0.0%$173.32
44
2020-Q4
Decreased
6,959
-82.8%
$776,0000.0%$118.96
0
2020-Q3
Decreased
40,439
-36.6%
$4.4M0.0%$107.95
0
2020-Q2
Increased
63,764
+217x
$5.3M0.0%$83.61
44
2020-Q1
Decreased
293
-99.5%
$4,0000.0%$14.30
0
2019-Q4
New
64,402
-
$256,0000.0%$4.00
32
2019-Q1
Exited
0
-100.0%
$00.0%$11.00
0
2018-Q4
New
414,024
-
$762,0000.0%$36.80
34

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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