Position
Fidelity in Novavax Inc
Back to the book · All holders of NVAX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $1.54M$2.67 → $3.35
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.17M | $4.72M | — | — | — | 0.0% |
| Q1 2026 | 2.25M | $6M | $2.67 | $1.08M | $202.4K | 0.0% |
| Q2 2026 | 2.3M | $7.71M | $3.35 | $1.54M | $177.9K | 0.0% |