Position history for Caption Management, LLC's holdings in NOVAVAX INC
Caption Management, LLC holds 148,155 shares of NVAX (NOVAVAX INC), worth $1.2M as of 2026-Q1. The position was increased (+6.5% shares). NVAX represents 0.0% of Caption Management, LLC's portfolio.
Current Value
$1.2M
Current Shares
148,155
Total Value Change
+$1.1M
Total Shares Change
+136,155
Other major holders of NVAX: RA CAPITAL MANAGEMENT, L.P., FRANKLIN RESOURCES INC
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 |