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Novavax shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Novavax shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Novavax

Tip: Access up to 7 years of quarterly data

All positions including Novavax held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Novavax by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $21M 24M 0.88

More positions owned by PenderFund Capital Management

Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Bandwidth Note 0.500% 4/0 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Sangoma Technologies Corp Com New (SANG)
Novavax Note 5.000%12/1 Added (Principal)
Burford Cap Ord Shs (BUR)
PAR Technology Corporation (PAR)
Western Asset Emerging Mrkts Dbt Fnd (EMD)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Cable One Note 1.125% 3/1 (Principal)
Docebo (DCBO)
Aviat Networks Com New (AVNW)
Nuveen Insured Tax-Free Adv Munici (NEA)

View all positions for PenderFund Capital Management

Top funds holding Novavax

Whitebox Advisors
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Jane Street
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Skaana Management
Agf Management
Verition Fund Management
Jpmorgan Chase & Co
CSS

View all funds holding Novavax