Position history for Squarepoint Ops LLC's holdings in NOVAVAX INC
Squarepoint Ops LLC previously held 0 shares of NVAX (NOVAVAX INC), worth $0 as of 2025-Q3.
Final Value
$0
Final Shares
0
Total Value Change
-$1.3M
Total Shares Change
-98,777
Other major holders of NVAX: RA CAPITAL MANAGEMENT, L.P., FRANKLIN RESOURCES INC
Exited |
| 0 |
-100.0% |
| $0 |
| 0.0% |
| $8.57 |
0 |
| 2025-Q2 | Increased | 79,652 | +38.8% | $501,808 | 0.0% | $6.37 | 32 |
| 2025-Q1 | Decreased | 57,385 | -67.4% | $367,838 | 0.0% | $7.00 | 0 |
| 2024-Q4 | Increased | 175,991 | +178.6% | $1.4M | 0.0% | $7.93 | 41 |
| 2024-Q3 | Decreased | 63,179 | -36.0% | $797,951 | 0.0% | $13.30 | 0 |
| 2024-Q2 | New | 98,777 | - | $1.3M | 0.0% | $12.66 | 35 |