Ownership history in Advisory Services Network, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in NOVAVAX INC COM (NVAX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 92 | -68,478 | -99.9% | 0.00% | $797 | $8.67 |
| 2024 Q1 | ADDED | 68,570 | +68,550 | +342750.0% | 0.01% | $328K | $4.78 |
| 2023 Q4 | REDUCED | 20 | -694 | -97.2% | 0.00% | $96 | $4.80 |
| 2023 Q1 | REDUCED | 714 | -775 | -52.0% | 0.00% | $5K | $6.93 |
| 2022 Q4 | REDUCED | 1,489 | -1,674 | -52.9% | 0.00% | $15K | $10.28 |
| 2022 Q2 | ADDED | 3,163 | +1,864 | +143.5% | 0.01% | $163K | $51.43 |
| 2021 Q3 | ADDED | 1,299 | +956 | +278.7% | 0.01% | $269K | $207.31 |
| 2021 Q2 | ADDED | 343 | +29 | +9.2% | 0.00% | $73K | $212.31 |
| 2020 Q4 | REDUCED | 314 | -118 | -27.3% | 0.00% | $35K | $111.51 |
| 2020 Q3 | ADDED | 432 | +322 | +292.7% | 0.00% | $47K | $108.35 |
As of 2025 Q4 — sorted by position size