Campbell & Co Investment Adviser’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Buy	+189,426	New	+$1.19M	0.08%	425
2022 Q2	–	Sell	-8,132	Closed	-$599K	–	849
2022 Q1	$599K	Buy	+8,132	New	+$599K	0.16%	205
2015 Q4	–	Sell	-666	Closed	-$94K	–	182
2015 Q3	$94K	Buy	+666	New	+$94K	0.06%	307