Sculptor Capital LP's ownership history for NVAX

Sculptor Capital LP currently holds 200 shares with a market value of $1.6K. It started holding NVAX on 2024-09-30. At its peak, it held 200 shares on 2024-09-30. Its highest holding value was $2.5K on 2024-09-30. At its lowest, it held 200 shares on 2024-09-30, with a value of $1.6K on 2024-12-31.

It has also owned 994 contracts of puts, with the market value of the underlying securities totaling $809.1K on 2024-09-30. At its peak, it held 8.8K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $9.7M on 2024-09-30. At its lowest, it held 994 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $809.1K on 2026-03-31. In the recent 180 days, Sculptor Capital LP has decreased its holdings by 7.8K contracts. In the recent year, Sculptor Capital LP has decreased its holdings by 8.0K contracts.