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Disclosery

Skaana Management L.P.: NVAX position timeline

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

Skaana Management L.P. held 0 NVAX shares at 2026-03-31 per its 13F-HR filed 2026-05-11.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -68,300 shares

    13F-HR 0001214659-26-005895 filed by Skaana Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 68,300 shares
    Change vs previous 13F +68,300 shares

    0.25% of the 13F portfolio, value $458,976.

    13F-HR 0001214659-26-001439 filed by Skaana 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 ended2025-09-30
    13F 0 shares
    Change vs previous 13F -146,206 shares

    13F-HR 0001214659-25-016247 filed by Skaana Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-06-30
    13F 146,206 shares
    Change vs previous 13F -5,000 shares

    0.4% of the 13F portfolio, value $921,098.

    13F-HR 0001214659-25-011724 filed by Skaana 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 ended2025-03-31
    13F 151,206 shares
    Change vs previous 13F -183,681 shares

    0.45% of the 13F portfolio, value $969,230.

    13F-HR 0001214659-25-007538 filed by Skaana 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 ended2024-12-31
    13F 334,887 shares
    Change vs previous 13F +1,000 shares

    0.86% of the 13F portfolio, value $2,692,491.

    13F-HR 0001214659-25-002791 filed by Skaana 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 ended2024-09-30
    13F 333,887 shares
    Change vs previous 13F not available

    1.24% of the 13F portfolio, value $4,216,993.

    13F-HR 0001214659-24-019018 filed by Skaana Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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