Skaana Management L.P. NVAX — NOVAVAX INC

Ownership history in Skaana Management L.P.  ·  33 quarters on record

AI Ownership Summary

Skaana Management L.P. reported NOVAVAX INC (NVAX) in 33 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.3% in 2024 Q1. The latest visible filing shows NVAX at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NVAX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Skaana Management L.P.'s position in NOVAVAX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NVAX was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.3% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NVAX stock page Skaana Management L.P. fund profile Skaana Management L.P. full holdings
How Skaana Management L.P. held NVAX — position size vs. price
% of Fund (quarterly)    NVAX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 24 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 119,000 +116,200 +4150.0% 0.26% $800K 2026-02-10 $8.75
2025 Q4 REDUCED 95.9% +21.1% ❌ 2,800 -65,500 -95.9% 0.01% $19K 2026-02-10 $8.75
2025 Q4 ADDED — — — 68,300 +65,500 +2339.3% 0.15% $459K 2026-02-10 $8.75
2025 Q3 REDUCED 97.6% -21.3% ✅ 2,800 -116,100 -97.6% 0.01% $24K 2025-11-12 $7.20
2025 Q3 UNCHANGED — — — 118,900 — 0% 0.29% $1.0M 2025-11-12 $7.20
2025 Q2 REDUCED 18.7% +36.0% ❌ 118,900 -27,306 -18.7% 0.23% $749K 2025-08-08 $8.37
2025 Q2 ADDED — — — 146,206 +143,406 +5121.6% 0.28% $921K 2025-08-08 $8.37
2025 Q2 REDUCED 97.6% +36.0% ❌ 2,800 -116,100 -97.6% 0.01% $18K 2025-08-08 $8.37
2025 Q1 REDUCED 21.4% -1.7% ✅ 118,900 -32,306 -21.4% 0.28% $762K 2025-05-14 $5.96
2025 Q1 REDUCED 51.5% -1.7% ✅ 151,206 -160,594 -51.5% 0.35% $969K 2025-05-14 $5.96
2024 Q4 REDUCED 6.9% -20.3% ✅ 311,800 -23,087 -6.9% 0.64% $2.5M 2025-02-14 $8.19
2024 Q4 ADDED — — — 334,887 +329,987 +6734.4% 0.69% $2.7M 2025-02-14 $8.19
2024 Q4 UNCHANGED — — — 4,900 — 0% 0.01% $39K 2025-02-14 $8.19
2024 Q3 REDUCED 98.3% -37.2% ✅ 4,900 -276,700 -98.3% 0.01% $62K 2024-11-14 $7.22
2024 Q3 REDUCED 15.7% -37.2% ✅ 281,600 -52,287 -15.7% 0.86% $3.6M 2024-11-14 $7.22
2024 Q3 ADDED — — — 333,887 +287,187 +615.0% 1.02% $4.2M 2024-11-14 $7.22
2024 Q2 REDUCED 50.3% -0.2% ✅ 46,700 -47,200 -50.3% 0.18% $591.2M 2024-07-31 $12.81
2024 Q2 REDUCED 60.3% -0.2% ✅ 93,900 -142,694 -60.3% 0.36% $1.19B 2024-07-31 $12.81
2024 Q2 ADDED — — — 236,594 +173,467 +274.8% 0.92% $3.00B 2024-07-31 $12.81
2024 Q1 REDUCED 66.2% +166.3% ❌ 63,127 -123,673 -66.2% 0.01% $301.7M 2024-05-14 $13.48
2024 Q1 ADDED — — — 186,800 +157,800 +544.1% 3.30% $165.88B 2024-05-14 $13.48
2024 Q1 REDUCED 81.2% +166.3% ❌ 29,000 -125,300 -81.2% 0.51% $25.75B 2024-05-14 $13.48
2023 Q4 REDUCED 52.5% -3.1% ✅ 154,300 -170,700 -52.5% 0.13% $740.6M 2024-02-14 $4.10
2023 Q4 ADDED — — — 325,000 +278,200 +594.4% 0.28% $1.56B 2024-02-14 $4.10
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NVAX

As of 2026 Q1 — sorted by position size

SHAH CAPITAL MANAGEMENT 3Y 7Y 23.18% Sanofi 16.67% TSP Capital Management Group, LLC 3Y 7Y 2.76% Monaco Asset Management SAM 3Y 1.05% Ares Systematic Credit Ltd 0.57% Graham Capital Management, L.P. 3Y 7Y 0.41% Virtus Investment Advisers, LLC 3Y 7Y 0.29% Palumbo Wealth Management LLC 3Y 0.18% Headlands Technologies LLC 3Y 0.18% Bridgefront Capital, LLC 3Y 0.18%

FAQ About Skaana Management L.P. and NVAX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Skaana Management L.P. reported owning NVAX?

Skaana Management L.P. reported NVAX across 24 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NVAX position in Skaana Management L.P.'s portfolio?

The largest reported portfolio weight for NVAX was 3.30% in 2024 Q1.

What is the latest reported NVAX position on this page?

The most recent filing on this page is 2025 Q4, when Skaana Management L.P. reported 119,000 shares, equal to 0.26% of portfolio, with an estimated market value of $800K.

What does the chart on this NVAX ownership page compare?

The chart compares Skaana Management L.P.'s quarterly NVAX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Skaana Management L.P. time their NVAX position?

Based on 13F filing dates vs. subsequent NVAX price moves, Skaana Management L.P. correctly timed 15 out of 30 reported position changes (50%). The annualised alpha on NVAX relative to SPY over the holding period was -20.4%.

← Back to Skaana Management L.P. Holdings