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NOVAVAX INC

NVAX 5 12-15-27

Holders

1

Combined Value

$4M

Combined Shares

4,400,000

Investor Activity

$0.74$1.01$1.28$1.55Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'2611
BUYSELLImplied priceClick a quarter to see who traded

Held By

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Steve Cohen - Point72$4M0.01%~$1.25Sold Q3 2025Q1 2026

Recent Activity

QuarterInvestorActionEst. ValueEst. Price
Q3 2025Steve Cohen - Point72SELL−$6M~$1.16
Q2 2024Steve Cohen - Point72NEW BUY+$12M~$1.25

Ownership History

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 202614,400,000UNCH$4M$1.08
Q4 202514,400,000UNCH$4M$1.09
Q3 202514,400,000−56.0%$5M$1.16
Q2 2025110,000,000UNCH$10M$1.00
Q1 2025110,000,000UNCH$9M$0.94
Q4 2024110,000,000UNCH$10M$1.01
Q3 2024110,000,000UNCH$12M$1.27
Q2 2024110,000,000$12M$1.25