Position
Quantbot Technologies LP 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 $239$6.72 → $8.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 168 | $1.13K | — | — | — | 0.0% |
| Q1 2026 | 13.3K | $108.2K | $8.14 | $239 | $106.9K | 0.0% |