IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
NVAX holding history
Novavax Inc in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NVAX overviewAll 13F holders of NVAXFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −78,083−100.0% | Sold out | Holders |
| Q4 2025 | 78,083 | $524.7K | <0.1% | +78,083 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −61,793−100.0% | Sold out | Holders |
| Q2 2025 | 61,793 | $389.3K | <0.1% | +17,329+39.0% | Added | Holders |
| Q1 2025 | 44,464 | $285.0K | <0.1% | +44,464 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −68,322−100.0% | Sold out | Holders |
| Q1 2024 | 68,322 | $326.6K | <0.1% | +16,671+32.3% | Added | Holders |
| Q4 2023 | 51,651 | $247.9K | <0.1% | +51,651 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −41,853−100.0% | Sold out | Holders |
| Q1 2022 | 41,853 | $3.08M | 0.1% | +5,212+14.2% | Added | Holders |
| Q4 2021 | 36,641 | $5.24M | 0.2% | −16,745−31.4% | Reduced | Holders |
| Q3 2021 | 53,386 | $11.1M | 0.9% | +53,386 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −14,087−100.0% | Sold out | Holders |
| Q1 2021 | 14,087 | $2.55M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.