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Disclosery

Monaco Asset Management SAM: NVAX position timeline

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

Monaco Asset Management SAM held 577,464 NVAX shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 577,464 shares
    Change vs previous 13F -120,136 shares

    2.02% of the 13F portfolio, value $5,439,711.

    13F-HR 0001803593-26-000009 filed by Monaco Asset Management SAM
    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 697,600 shares
    Change vs previous 13F -347,400 shares

    1.8% of the 13F portfolio, value $5,678,464.

    13F-HR 0001803593-26-000006 filed by Monaco Asset Management SAM
    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 1,045,000 shares
    Change vs previous 13F +645,000 shares

    2.08% of the 13F portfolio, value $7,022,400.

    13F-HR 0001803593-26-000003 filed by Monaco Asset Management SAM
    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 400,000 shares
    Change vs previous 13F +170,000 shares

    1.29% of the 13F portfolio, value $3,468,000.

    13F-HR 0001803593-25-000018 filed by Monaco Asset Management SAM
    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 230,000 shares
    Change vs previous 13F -60,000 shares

    0.55% of the 13F portfolio, value $1,449,000.

    13F-HR 0001803593-25-000009 filed by Monaco Asset Management SAM
    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 290,000 shares
    Change vs previous 13F +5,000 shares

    0.94% of the 13F portfolio, value $1,858,900.

    13F-HR 0001803593-25-000006 filed by Monaco Asset Management SAM
    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 285,000 shares
    Change vs previous 13F +222,500 shares

    1.02% of the 13F portfolio, value $2,291,400.

    13F-HR 0001803593-25-000003 filed by Monaco Asset Management SAM
    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 62,500 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $789,375.

    13F-HR 0001803593-24-000016 filed by Monaco Asset Management SAM
    Filed (acceptance time not in the bulk data set), ingested

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