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Disclosery

Graham Capital Management, L.P.: NVAX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on NVAX, newest first. How the timeline and the estimate are built.

Graham Capital Management, L.P. held 9,221 NVAX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,221 shares
    Change vs previous 13F -10,115 shares

    <0.01% of the 13F portfolio, value $86,862.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 19,336 shares
    Change vs previous 13F -21,284 shares

    0.01% of the 13F portfolio, value $157,395.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 40,620 shares
    Change vs previous 13F +33,756 shares

    0.01% of the 13F portfolio, value $272,966.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 6,864 shares
    Change vs previous 13F -27,130 shares

    <0.01% of the 13F portfolio, value $59,511.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 33,994 shares
    Change vs previous 13F -65,697 shares

    0.01% of the 13F portfolio, value $214,162.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 99,691 shares
    Change vs previous 13F +38,730 shares

    0.02% of the 13F portfolio, value $639,019.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 60,961 shares
    Change vs previous 13F +5,397 shares

    0.02% of the 13F portfolio, value $490,126.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 55,564 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $701,773.

    13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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