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NVAXNVAX
10 quarters

Position history for CACaption Management, LLC's holdings in NOVAVAX INC

No. Caption Management exited its NVAX (Novavax) position in Q2 2026. Its Q1 2026 13F listed 148,155 shares worth $1.2M. Caption Management first reported NVAX in Q1 2021 and held it in 6 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.4M

Total Shares Change

-7,700

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$9.42
0
2026-Q1
Increased
148,155
+6.5%
$1.2M0.0%$8.14
27
2025-Q4
New
139,050
-
$934,4160.0%$6.72
35
2025-Q2
Exited
0
-100.0%
$00.0%$6.30
0
2025-Q1
New
94,345
-
$604,7510.0%$6.41
34
2024-Q3
Exited
0
-100.0%
$00.0%$12.63
0
2024-Q2
Decreased
12,000
-44.7%
$151,9200.0%$12.66
0
2024-Q1
New
21,698
-
$103,7160.0%$4.78
30
2021-Q2
Exited
0
-100.0%
$00.0%$212.31
0
2021-Q1
New
7,700
-
$1.4M0.0%$181.31
35

Other major holders of NVAX: FMR LLC, RA CAPITAL MANAGEMENT, L.P., FRANKLIN TEMPLETON INC

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