NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 11,718 Value ($000) $6 Avg Close Range
Q4 2018
Shares 143,133 Value ($000) $263 Avg Close Range
Q3 2018
Shares 103,766 Value ($000) $195 Avg Close Range
Q2 2018
Shares 160,901 Value ($000) $216 Avg Close Range
Q3 2016
Shares 256,846 Value ($000) $534 Avg Close Range
Q2 2016
Shares 148,614 Value ($000) $1,080 Avg Close Range
Q1 2016
Shares 72,835 Value ($000) $376 Avg Close Range
Q4 2015
Shares 199,906 Value ($000) $1,677 Avg Close Range
Q3 2015
Shares 228,742 Value ($000) $1,618 Avg Close Range
Q2 2015
Shares 214,088 Value ($000) $2,385 Avg Close Range
Q1 2015
Shares 92,505 Value ($000) $765 Avg Close Range
Q4 2014
Shares 164,205 Value ($000) $974 Avg Close Range
Q3 2014
Shares 217,205 Value ($000) $906 Avg Close Range
Q2 2014
Shares 217,205 Value ($000) $1,003 Avg Close Range
Q1 2014
Shares 217,205 Value ($000) $984 Avg Close Range
Q4 2013
Shares 133,205 Value ($000) $682 Avg Close Range
Q3 2013
Shares 102,600 Value ($000) $324 Avg Close Range
Q2 2013
Shares 102,600 Value ($000) $210 Avg Close Range