Adage Capital Partners’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300,000
| Closed | -$2.23M | – | 912 |
|
|
2023
Q2 | $2.23M | Buy |
+300,000
| New | +$2.23M | ﹤0.01% | 736 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$2.07M | – | 1078 |
|
|
2021
Q3 | $2.07M | Buy |
+10,000
| New | +$2.07M | ﹤0.01% | 893 |
|
|
2021
Q1 | – | Sell |
-403,283
| Closed | -$45M | – | 1000 |
|
|
2020
Q4 | $45M | Buy |
403,283
+378,283
| +1,513% | +$42.2M | 0.1% | 223 |
|
|
2020
Q3 | $2.71M | Sell |
25,000
-174,600
| -87% | -$18.9M | 0.01% | 692 |
|
|
2020
Q2 | $16.6M | Buy |
+199,600
| New | +$16.6M | 0.04% | 427 |
|