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TSP Capital Management Group, LLC → NVAX
TSP Capital Management Group, LLC NVAX Position History
Novavax, Inc. • Healthcare
Quarters held
5
Latest value
$15.5M
Q3 2026
Peak value
$15.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.1M |
| Q4 2025 | $9.3M |
| Q1 2026 | $11.3M |
| Q2 2026 | $13.4M |
| Q3 2026 | $15.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.5M | 1.43M | — | — |
| Q2 2026 | $13.4M | 1.42M | — | — |
| Q1 2026 | $11.3M | 1.39M | — | — |
| Q4 2025 | $9.3M | 1.39M | — | — |
| Q3 2025 | $12.1M | 1.40M | — | — |
Other funds holding NVAX
$133.4M
$131.6M
$121.2M
$120.8M
$110.6M
$110.6M
$102.4M