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Position history for SOSquarepoint Ops LLC's holdings in NOVAVAX INC

Squarepoint Ops LLC holds 133,562 shares of NVAX (NOVAVAX INC), worth $1.3M as of 2026-Q2. This is a new position. NVAX represents 0.0% of Squarepoint Ops LLC's portfolio.

Current Value

$1.3M

Current Shares

133,562

Total Value Change

+$460,203

Total Shares Change

+70,383

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
133,562
-
$1.3M0.0%$9.42
35
2025-Q3
Exited
0
-100.0%
$00.0%$8.57
0
2025-Q2
Increased
79,652
+38.8%
$501,8080.0%$6.37
32
2025-Q1
Decreased
57,385
-67.4%
$367,8380.0%$7.00
0
2024-Q4
Increased
175,991
+178.6%
$1.4M0.0%$7.93
41
2024-Q3
Decreased
63,179
-36.0%
$797,9510.0%$13.30
0

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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