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Disclosery

CREDIT SUISSE AG/: NVAX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CREDIT SUISSE AG/ on NVAX, newest first. How the timeline and the estimate are built.

CREDIT SUISSE AG/ held 405,846 NVAX shares at 2024-03-31 per its 13F-HR filed 2024-05-10.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 405,846 shares
    Change vs previous 13F -46,931 shares

    <0.01% of the 13F portfolio, value $1,939,943.

    13F-HR 0001567619-24-000282 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 452,777 shares
    Change vs previous 13F +119,130 shares

    <0.01% of the 13F portfolio, value $2,173,329.

    13F-HR 0001567619-24-000067 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 333,647 shares
    Change vs previous 13F -103,639 shares

    <0.01% of the 13F portfolio, value $2,415,604.

    13F-HR 0001567619-23-007680 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 437,286 shares
    Change vs previous 13F +151,828 shares

    <0.01% of the 13F portfolio, value $3,249,036.

    13F-HR 0001567619-23-006877 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 285,458 shares
    Change vs previous 13F -395,467 shares

    <0.01% of the 13F portfolio, value $1,978,223.

    13F-HR 0001567619-23-006013 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F/A 680,925 shares
    Change vs previous 13F -257,378 shares

    0.01% of the 13F portfolio, value $6,999,909.

    13F-HR/A 0001567619-23-002881 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 938,303 shares
    Change vs previous 13F +606,480 shares

    0.02% of the 13F portfolio, value $17,078,000.

    13F-HR 0001567619-22-019572 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 331,823 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $17,065,000.

    13F-HR 0001567619-22-015785 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).