Citadel Advisors’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Sell |
829,244
-838,473
| -50% | -$5.28M | ﹤0.01% | 1877 |
|
|
2025
Q1 | $10.7M | Buy |
1,667,717
+814,226
| +95% | +$5.22M | ﹤0.01% | 1215 |
|
|
2024
Q4 | $6.86M | Buy |
853,491
+289,446
| +51% | +$2.33M | ﹤0.01% | 1555 |
|
|
2024
Q3 | $7.12M | Sell |
564,045
-58,915
| -9% | -$744K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $7.89M | Buy |
622,960
+332,309
| +114% | +$4.21M | ﹤0.01% | 1362 |
|
|
2024
Q1 | $1.39M | Buy |
+290,651
| New | +$1.39M | ﹤0.01% | 2831 |
|
|
2023
Q4 | – | Sell |
-10,970
| Closed | -$79.4K | – | 6425 |
|
|
2023
Q3 | $79.4K | Sell |
10,970
-74,215
| -87% | -$537K | ﹤0.01% | 4925 |
|
|
2023
Q2 | $633K | Buy |
85,185
+84,091
| +7,687% | +$625K | ﹤0.01% | 3418 |
|
|
2023
Q1 | $7.58K | Sell |
1,094
-368,053
| -100% | -$2.55M | ﹤0.01% | 5564 |
|
|
2022
Q4 | $3.79M | Sell |
369,147
-671,146
| -65% | -$6.9M | ﹤0.01% | 2029 |
|
|
2022
Q3 | $18.9M | Buy |
1,040,293
+351,134
| +51% | +$6.39M | ﹤0.01% | 857 |
|
|
2022
Q2 | $35.4M | Buy |
689,159
+124,043
| +22% | +$6.38M | 0.01% | 531 |
|
|
2022
Q1 | $41.6M | Buy |
565,116
+484,628
| +602% | +$35.7M | 0.01% | 508 |
|
|
2021
Q4 | $11.5M | Sell |
80,488
-111,244
| -58% | -$15.9M | ﹤0.01% | 1336 |
|
|
2021
Q3 | $39.7M | Sell |
191,732
-491,736
| -72% | -$102M | 0.01% | 550 |
|
|
2021
Q2 | $145M | Buy |
683,468
+326,732
| +92% | +$69.4M | 0.03% | 140 |
|
|
2021
Q1 | $64.7M | Sell |
356,736
-356,459
| -50% | -$64.6M | 0.02% | 359 |
|
|
2020
Q4 | $79.5M | Buy |
713,195
+389,536
| +120% | +$43.4M | 0.02% | 275 |
|
|
2020
Q3 | $35.1M | Sell |
323,659
-456,749
| -59% | -$49.5M | 0.01% | 520 |
|
|
2020
Q2 | $65M | Buy |
780,408
+751,875
| +2,635% | +$62.7M | 0.02% | 285 |
|
|
2020
Q1 | $387K | Buy |
+28,533
| New | +$387K | ﹤0.01% | 3586 |
|
|
2019
Q4 | – | Sell |
-24,315
| Closed | -$122K | – | 4952 |
|
|
2019
Q3 | $122K | Buy |
+24,315
| New | +$122K | ﹤0.01% | 4224 |
|
|
2019
Q2 | – | Sell |
-280,362
| Closed | -$3.09M | – | 4951 |
|
|
2019
Q1 | $3.09M | Buy |
280,362
+218,601
| +354% | +$2.41M | ﹤0.01% | 1950 |
|
|
2018
Q4 | $2.27M | Buy |
61,761
+40,055
| +185% | +$1.47M | ﹤0.01% | 2092 |
|
|
2018
Q3 | $817K | Buy |
21,706
+2,917
| +16% | +$110K | ﹤0.01% | 2847 |
|
|
2018
Q2 | $504K | Buy |
18,789
+11,089
| +144% | +$297K | ﹤0.01% | 3125 |
|
|
2018
Q1 | $323K | Sell |
7,700
-64,225
| -89% | -$2.69M | ﹤0.01% | 3213 |
|
|
2017
Q4 | $1.78M | Buy |
71,925
+66,267
| +1,171% | +$1.64M | ﹤0.01% | 1982 |
|
|
2017
Q3 | $129K | Sell |
5,658
-12,259
| -68% | -$280K | ﹤0.01% | 3310 |
|
|
2017
Q2 | $412K | Buy |
17,917
+13,638
| +319% | +$314K | ﹤0.01% | 2707 |
|
|
2017
Q1 | $109K | Buy |
4,279
+2,820
| +193% | +$71.8K | ﹤0.01% | 3311 |
|
|
2016
Q4 | $37K | Sell |
1,459
-27,448
| -95% | -$696K | ﹤0.01% | 3352 |
|
|
2016
Q3 | $1.2M | Buy |
28,907
+26,954
| +1,380% | +$1.12M | ﹤0.01% | 1839 |
|
|
2016
Q2 | $284K | Buy |
1,953
+128
| +7% | +$18.6K | ﹤0.01% | 2582 |
|
|
2016
Q1 | $188K | Sell |
1,825
-113,244
| -98% | -$11.7M | ﹤0.01% | 2734 |
|
|
2015
Q4 | $19.3M | Buy |
115,069
+82,962
| +258% | +$13.9M | 0.02% | 617 |
|
|
2015
Q3 | $4.54M | Buy |
32,107
+10,460
| +48% | +$1.48M | ﹤0.01% | 1281 |
|
|
2015
Q2 | $4.82M | Buy |
21,647
+16,492
| +320% | +$3.67M | ﹤0.01% | 1293 |
|
|
2015
Q1 | $853K | Buy |
5,155
+2,301
| +81% | +$381K | ﹤0.01% | 2298 |
|
|
2014
Q4 | $338K | Sell |
2,854
-1
| -0% | -$118 | ﹤0.01% | 2770 |
|
|
2014
Q3 | $238K | Buy |
2,855
+136
| +5% | +$11.3K | ﹤0.01% | 2820 |
|
|
2014
Q2 | $251K | Sell |
2,719
-12,594
| -82% | -$1.16M | ﹤0.01% | 2702 |
|
|
2014
Q1 | $1.39M | Buy |
15,313
+10,961
| +252% | +$993K | ﹤0.01% | 1653 |
|
|
2013
Q4 | $445K | Buy |
4,352
+3,633
| +505% | +$371K | ﹤0.01% | 2096 |
|
|
2013
Q3 | $45K | Sell |
719
-313
| -30% | -$19.6K | ﹤0.01% | 2623 |
|
|
2013
Q2 | $42K | Buy |
+1,032
| New | +$42K | ﹤0.01% | 2565 |
|