Balyasny Asset Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2331 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2294 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2240 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2233 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2268 |
|
|
2023
Q4 | – | Sell |
-1,380,009
| Closed | -$9.99M | – | 2162 |
|
|
2023
Q3 | $9.99M | Buy |
+1,380,009
| New | +$9.99M | 0.02% | 621 |
|
|
2022
Q4 | – | Sell |
-19,633
| Closed | -$357K | – | 2603 |
|
|
2022
Q3 | $357K | Buy |
+19,633
| New | +$357K | ﹤0.01% | 1668 |
|
|
2022
Q2 | – | Sell |
-4,367
| Closed | -$322K | – | 2573 |
|
|
2022
Q1 | $322K | Buy |
+4,367
| New | +$322K | ﹤0.01% | 1558 |
|
|
2021
Q4 | – | Sell |
-37,457
| Closed | -$7.77M | – | 2214 |
|
|
2021
Q3 | $7.77M | Sell |
37,457
-47,259
| -56% | -$9.8M | 0.03% | 559 |
|
|
2021
Q2 | $18M | Buy |
84,716
+38,072
| +82% | +$8.08M | 0.09% | 288 |
|
|
2021
Q1 | $8.46M | Buy |
46,644
+20,945
| +82% | +$3.8M | 0.04% | 448 |
|
|
2020
Q4 | $2.87M | Buy |
+25,699
| New | +$2.87M | 0.02% | 674 |
|
|
2019
Q1 | – | Sell |
-27,186
| Closed | -$1M | – | 1436 |
|
|
2018
Q4 | $1M | Buy |
+27,186
| New | +$1M | 0.01% | 805 |
|
|
2018
Q3 | – | Sell |
-24,691
| Closed | -$662K | – | 1673 |
|
|
2018
Q2 | $662K | Buy |
24,691
+19,824
| +407% | +$532K | ﹤0.01% | 1077 |
|
|
2018
Q1 | $204K | Buy |
4,867
+2,467
| +103% | +$103K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $60K | Buy |
+2,400
| New | +$60K | ﹤0.01% | 1758 |
|
|
2015
Q4 | – | Sell |
-709
| Closed | -$100K | – | 1228 |
|
|
2015
Q3 | $100K | Buy |
+709
| New | +$100K | ﹤0.01% | 900 |
|