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NVAXNVAX
30 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in NOVAVAX INC

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 506,083 shares of NVAX (NOVAVAX INC), worth $4.8M as of 2026-Q2. The position was decreased (-39.4% shares). NVAX represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$4.8M

Current Shares

506,083

Total Value Change

+$2.6M

Total Shares Change

-690,747

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
506,083
-39.4%
$4.8M0.0%$9.42
0
2026-Q1
Increased
834,842
+93.4%
$6.8M0.0%$9.49
43
2025-Q4
Decreased
431,619
-40.9%
$2.9M0.0%$6.72
0
2025-Q3
Decreased
729,956
-21.7%
$6.3M0.0%$8.57
0
2025-Q2
Increased
931,726
+96.4%
$5.9M0.0%$6.37
43
2025-Q1
Increased
474,309
+326.7%
$3M0.0%$7.00
43
2024-Q4
Increased
111,156
+67.0%
$893,6940.0%$7.93
37
2024-Q3
Decreased
66,542
-54.1%
$840,4250.0%$13.30
0
2024-Q2
Decreased
144,940
-42.2%
$1.8M0.0%$12.66
0
2024-Q1
Increased
250,951
+568.5%
$1.2M0.0%$4.78
41
2023-Q4
Decreased
37,539
-81.2%
$180,1870.0%$4.80
0
2023-Q3
Decreased
199,811
-39.5%
$1.4M0.0%$7.24
0
2023-Q2
Decreased
330,001
-40.9%
$2.5M0.0%$7.59
0
2023-Q1
Increased
558,282
+217.3%
$3.9M0.0%$6.59
43
2022-Q4
Increased
175,934
+190.4%
$1.8M0.0%$10.28
42
2022-Q3
Decreased
60,576
-80.0%
$1.1M0.0%$18.57
0
2022-Q2
Decreased
302,800
-77.3%
$15.6M0.0%$51.85
0
2022-Q1
Decreased
1.3M
-47.4%
$98M0.0%$74.75
0
2021-Q4
Increased
2.5M
+84.4%
$361.7M0.0%$154.83
48
2021-Q3
Increased
1.4M
+104.5%
$284.3M0.0%$203.53
50
2021-Q2
Increased
670,645
+35.3%
$142.4M0.0%$208.94
39
2021-Q1
Decreased
495,605
-80.0%
$89.9M0.0%$173.32
0
2020-Q4
Increased
2.5M
+373.2%
$276.5M0.0%$118.96
50
2020-Q3
Increased
524,084
+283.5%
$56.8M0.0%$107.95
47
2020-Q2
Decreased
136,667
-46.0%
$11.4M0.0%$83.61
0
2020-Q1
New
253,216
-
$3.4M0.0%$14.30
37
2019-Q4
Exited
0
-100.0%
$00.0%$4.00
0
2019-Q3
New
12,838
-
$64,0000.0%$5.64
32
2019-Q1
Exited
0
-100.0%
$00.0%$11.00
0
2018-Q4
New
1.2M
-
$2.2M0.0%$36.80
36

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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