CAM
Cormorant Asset Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-250,000
| Closed | -$45.3M | – | 119 |
|
|
2021
Q1 | $45.3M | Buy |
+250,000
| New | +$45.3M | 1.01% | 21 |
|
|
2016
Q3 | – | Sell |
-1,619,608
| Closed | -$11.8M | – | 89 |
|
|
2016
Q2 | $11.8M | Buy |
1,619,608
+19,608
| +1% | +$142K | 1.67% | 23 |
|
|
2016
Q1 | $8.26M | Hold |
1,600,000
| – | – | 1.24% | 29 |
|
|
2015
Q4 | $13.4M | Hold |
1,600,000
| – | – | 1.61% | 22 |
|
|
2015
Q3 | $11.3M | Hold |
1,600,000
| – | – | 1.81% | 18 |
|
|
2015
Q2 | $17.8M | Buy |
1,600,000
+361,700
| +29% | +$4.03M | 2.37% | 11 |
|
|
2015
Q1 | $10.2M | Sell |
1,238,300
-261,700
| -17% | -$2.16M | 1.58% | 18 |
|
|
2014
Q4 | $8.9M | Hold |
1,500,000
| – | – | 1.37% | 24 |
|
|
2014
Q3 | $6.26M | Hold |
1,500,000
| – | – | 1.29% | 20 |
|
|
2014
Q2 | $6.93M | Buy |
1,500,000
+500,000
| +50% | +$2.31M | 1.84% | 19 |
|
|
2014
Q1 | $4.53M | Hold |
1,000,000
| – | – | 1.04% | 33 |
|
|
2013
Q4 | $5.12M | Buy |
+1,000,000
| New | +$5.12M | 1.49% | 23 |
|