Coatue 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 | $24.2M | Hold |
3,836,986
| – | – | 0.07% | 53 |
|
|
2025
Q1 | $24.6M | Buy |
+3,836,986
| New | +$24.6M | 0.11% | 45 |
|
|
2024
Q4 | – | Sell |
-2,224,319
| Closed | -$28.1M | – | 84 |
|
|
2024
Q3 | $28.1M | Sell |
2,224,319
-400,596
| -15% | -$5.06M | 0.1% | 58 |
|
|
2024
Q2 | $33.2M | Buy |
2,624,915
+1,105,321
| +73% | +$14M | 0.13% | 46 |
|
|
2024
Q1 | $7.26M | Hold |
1,519,594
| – | – | 0.03% | 80 |
|
|
2023
Q4 | $7.29M | Buy |
+1,519,594
| New | +$7.29M | 0.03% | 81 |
|
|
2023
Q3 | – | Sell |
-1,039,123
| Closed | -$7.72M | – | 96 |
|
|
2023
Q2 | $7.72M | Sell |
1,039,123
-726,936
| -41% | -$5.4M | 0.04% | 74 |
|
|
2023
Q1 | $12.2M | Buy |
1,766,059
+1,462,000
| +481% | +$10.1M | 0.08% | 57 |
|
|
2022
Q4 | $3.13M | Sell |
304,059
-243,496
| -44% | -$2.5M | 0.04% | 66 |
|
|
2022
Q3 | $9.97M | Sell |
547,555
-694,161
| -56% | -$12.6M | 0.12% | 66 |
|
|
2022
Q2 | $63.9M | Buy |
1,241,716
+358,270
| +41% | +$18.4M | 0.77% | 31 |
|
|
2022
Q1 | $65.1M | Buy |
+883,446
| New | +$65.1M | 0.48% | 33 |
|