A.R.T. Advisors’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-74,296
| Closed | -$435K | – | 1634 |
|
|
2019
Q2 | $435K | Buy |
+74,296
| New | +$435K | 0.02% | 801 |
|
|
2019
Q1 | – | Sell |
-12,941
| Closed | -$476K | – | 1518 |
|
|
2018
Q4 | $476K | Buy |
+12,941
| New | +$476K | 0.03% | 755 |
|
|
2018
Q3 | – | Sell |
-8,436
| Closed | -$226K | – | 1605 |
|
|
2018
Q2 | $226K | Buy |
+8,436
| New | +$226K | 0.01% | 1197 |
|
|
2018
Q1 | – | Sell |
-6,636
| Closed | -$164K | – | 1681 |
|
|
2017
Q4 | $164K | Sell |
6,636
-2,177
| -25% | -$53.8K | 0.01% | 1197 |
|
|
2017
Q3 | $200K | Sell |
8,813
-7,177
| -45% | -$163K | 0.01% | 1136 |
|
|
2017
Q2 | $367K | Sell |
15,990
-11,185
| -41% | -$257K | 0.02% | 937 |
|
|
2017
Q1 | $695K | Buy |
+27,175
| New | +$695K | 0.03% | 685 |
|
|
2015
Q4 | – | Sell |
-38,595
| Closed | -$5.46M | – | 1644 |
|
|
2015
Q3 | $5.46M | Buy |
+38,595
| New | +$5.46M | 0.2% | 119 |
|
|
2015
Q2 | – | Sell |
-11,624
| Closed | -$1.92M | – | 1641 |
|
|
2015
Q1 | $1.92M | Buy |
+11,624
| New | +$1.92M | 0.07% | 407 |
|