BBA
Baker Bros. Advisors’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,168
| Closed | -$3.55M | – | 121 |
|
|
2022
Q1 | $3.55M | Hold |
48,168
| – | – | 0.02% | 94 |
|
|
2021
Q4 | $6.89M | Sell |
48,168
-60,588
| -56% | -$8.67M | 0.03% | 87 |
|
|
2021
Q3 | $22.5M | Sell |
108,756
-35,000
| -24% | -$7.26M | 0.1% | 58 |
|
|
2021
Q2 | $30.5M | Hold |
143,756
| – | – | 0.13% | 54 |
|
|
2021
Q1 | $26.1M | Sell |
143,756
-25,950
| -15% | -$4.7M | 0.11% | 57 |
|
|
2020
Q4 | $18.9M | Sell |
169,706
-17,670
| -9% | -$1.97M | 0.07% | 59 |
|
|
2020
Q3 | $20.3M | Sell |
187,376
-54,000
| -22% | -$5.85M | 0.08% | 53 |
|
|
2020
Q2 | $20.1M | Buy |
+241,376
| New | +$20.1M | 0.09% | 49 |
|
|
2019
Q1 | – | Sell |
-4,718,318
| Closed | -$8.68M | – | 97 |
|
|
2018
Q4 | $8.68M | Hold |
4,718,318
| – | – | 0.07% | 48 |
|
|
2018
Q3 | $8.87M | Buy |
+4,718,318
| New | +$8.87M | 0.06% | 54 |
|
|
2018
Q2 | – | Sell |
-2,000,000
| Closed | -$4.2M | – | 121 |
|
|
2018
Q1 | $4.2M | Hold |
2,000,000
| – | – | 0.04% | 81 |
|
|
2017
Q4 | $2.48M | Hold |
2,000,000
| – | – | 0.02% | 95 |
|
|
2017
Q3 | $2.28M | Hold |
2,000,000
| – | – | 0.02% | 95 |
|
|
2017
Q2 | $2.3M | Buy |
+2,000,000
| New | +$2.3M | 0.02% | 81 |
|
|
2016
Q3 | – | Sell |
-2,379,254
| Closed | -$17.3M | – | 137 |
|
|
2016
Q2 | $17.3M | Hold |
2,379,254
| – | – | 0.18% | 35 |
|
|
2016
Q1 | $12.3M | Buy |
2,379,254
+183,567
| +8% | +$947K | 0.13% | 50 |
|
|
2015
Q4 | $18.4M | Hold |
2,195,687
| – | – | 0.15% | 45 |
|
|
2015
Q3 | $15.5M | Buy |
2,195,687
+250,000
| +13% | +$1.77M | 0.14% | 49 |
|
|
2015
Q2 | $21.7M | Hold |
1,945,687
| – | – | 0.19% | 45 |
|
|
2015
Q1 | $16.1M | Buy |
1,945,687
+722,325
| +59% | +$5.97M | 0.13% | 49 |
|
|
2014
Q4 | $7.26M | Hold |
1,223,362
| – | – | 0.07% | 59 |
|
|
2014
Q3 | $5.1M | Hold |
1,223,362
| – | – | 0.06% | 61 |
|
|
2014
Q2 | $5.65M | Hold |
1,223,362
| – | – | 0.07% | 64 |
|
|
2014
Q1 | $5.54M | Sell |
1,223,362
-63,551
| -5% | -$288K | 0.07% | 67 |
|
|
2013
Q4 | $6.59M | Sell |
1,286,913
-430,000
| -25% | -$2.2M | 0.09% | 56 |
|
|
2013
Q3 | $5.41M | Buy |
+1,716,913
| New | +$5.41M | 0.08% | 56 |
|