Question 1

How many shares of NVAX does Caption Management, LLC own?

Accepted Answer

Caption Management, LLC previously held 0 shares of NVAX (NOVAVAX INC) before exiting the position in 2026-Q2.

Question 2

What is Caption Management, LLC's NVAX position worth?

Accepted Answer

Caption Management, LLC's NVAX position was last reported at $0 in 2026-Q2 before the exit.

Question 3

Is Caption Management, LLC buying or selling NVAX?

Accepted Answer

In 2026-Q2, Caption Management, LLC exited their NVAX position entirely (-100.0% change in shares).

Question 4

When did Caption Management, LLC first buy NVAX?

Accepted Answer

Based on available 13F filings, Caption Management, LLC first reported a position in NVAX in 2021-Q1. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$9.42	0
2026-Q1	Increased	148,155	+6.5%	$1.2M	0.0%	$9.49	27
2025-Q4	New	139,050	-	$934,416	0.0%	$6.72	35
2025-Q2	Exited	0	-100.0%	$0	0.0%	$6.37	0
2025-Q1	New	94,345	-	$604,751	0.0%	$7.00	34
2024-Q3	Exited	0	-100.0%	$0	0.0%	$13.30	0
2024-Q2	Decreased	12,000	-44.7%	$151,920	0.0%	$12.66	0
2024-Q1	New	21,698	-	$103,716	0.0%	$4.78	30
2021-Q2	Exited	0	-100.0%	$0	0.0%	$208.94	0
2021-Q1	New	7,700	-	$1.4M	0.0%	$173.32	35

NVAX10 quarters

NVAX
10 quarters