D.E. Shaw & Co’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
3,940,960
+680,052
| +21% | +$4.28M | 0.02% | 624 |
|
|
2025
Q1 | $20.9M | Sell |
3,260,908
-2,529,346
| -44% | -$16.2M | 0.02% | 661 |
|
|
2024
Q4 | $46.6M | Sell |
5,790,254
-146,911
| -2% | -$1.18M | 0.03% | 387 |
|
|
2024
Q3 | $75M | Sell |
5,937,165
-384,910
| -6% | -$4.86M | 0.06% | 228 |
|
|
2024
Q2 | $80M | Buy |
6,322,075
+6,207,724
| +5,429% | +$78.6M | 0.07% | 204 |
|
|
2024
Q1 | $547K | Buy |
114,351
+11,818
| +12% | +$56.5K | ﹤0.01% | 2377 |
|
|
2023
Q4 | $492K | Buy |
102,533
+86,936
| +557% | +$417K | ﹤0.01% | 2372 |
|
|
2023
Q3 | $113K | Buy |
+15,597
| New | +$113K | ﹤0.01% | 2658 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3256 |
|
|
2023
Q1 | – | Sell |
-632,099
| Closed | -$6.5M | – | 3493 |
|
|
2022
Q4 | $6.5M | Buy |
632,099
+135,518
| +27% | +$1.39M | 0.01% | 1277 |
|
|
2022
Q3 | $9.04M | Buy |
496,581
+275,702
| +125% | +$5.02M | 0.01% | 974 |
|
|
2022
Q2 | $11.4M | Buy |
220,879
+93,999
| +74% | +$4.83M | 0.01% | 898 |
|
|
2022
Q1 | $9.35M | Buy |
+126,880
| New | +$9.35M | 0.01% | 1146 |
|
|
2021
Q4 | – | Sell |
-65,333
| Closed | -$13.5M | – | 4133 |
|
|
2021
Q3 | $13.5M | Sell |
65,333
-13,790
| -17% | -$2.86M | 0.01% | 874 |
|
|
2021
Q2 | $16.8M | Buy |
79,123
+31,529
| +66% | +$6.69M | 0.01% | 792 |
|
|
2021
Q1 | $8.63M | Buy |
+47,594
| New | +$8.63M | 0.01% | 1081 |
|
|
2020
Q4 | – | Sell |
-5,239
| Closed | -$568K | – | 2839 |
|
|
2020
Q3 | $568K | Sell |
5,239
-989,509
| -99% | -$107M | ﹤0.01% | 2068 |
|
|
2020
Q2 | $82.9M | Buy |
994,748
+834,271
| +520% | +$69.5M | 0.1% | 187 |
|
|
2020
Q1 | $2.18M | Sell |
160,477
-34,916
| -18% | -$474K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $778K | Buy |
195,393
+168,863
| +636% | +$672K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $133K | Buy |
+26,530
| New | +$133K | ﹤0.01% | 2438 |
|
|
2019
Q2 | – | Sell |
-7,597
| Closed | -$84K | – | 2681 |
|
|
2019
Q1 | $84K | Buy |
7,597
+3,458
| +84% | +$38.2K | ﹤0.01% | 2461 |
|
|
2018
Q4 | $152K | Sell |
4,139
-278
| -6% | -$10.2K | ﹤0.01% | 2418 |
|
|
2018
Q3 | $166K | Buy |
4,417
+2,752
| +165% | +$103K | ﹤0.01% | 2402 |
|
|
2018
Q2 | $45K | Sell |
1,665
-3,832
| -70% | -$104K | ﹤0.01% | 2531 |
|
|
2018
Q1 | $231K | Buy |
5,497
+1,313
| +31% | +$55.2K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $103K | Sell |
4,184
-18,121
| -81% | -$446K | ﹤0.01% | 2443 |
|
|
2017
Q3 | $509K | Sell |
22,305
-253,177
| -92% | -$5.78M | ﹤0.01% | 2054 |
|
|
2017
Q2 | $6.34M | Buy |
275,482
+32,897
| +14% | +$757K | 0.01% | 884 |
|
|
2017
Q1 | $6.21M | Buy |
242,585
+175,055
| +259% | +$4.48M | 0.01% | 877 |
|
|
2016
Q4 | $1.7M | Buy |
67,530
+51,410
| +319% | +$1.3M | ﹤0.01% | 1507 |
|
|
2016
Q3 | $671K | Sell |
16,120
-22,413
| -58% | -$933K | ﹤0.01% | 1886 |
|
|
2016
Q2 | $5.6M | Buy |
38,533
+30,694
| +392% | +$4.46M | 0.01% | 924 |
|
|
2016
Q1 | $809K | Sell |
7,839
-5,316
| -40% | -$549K | ﹤0.01% | 1852 |
|
|
2015
Q4 | $2.21M | Sell |
13,155
-44,798
| -77% | -$7.52M | ﹤0.01% | 1351 |
|
|
2015
Q3 | $8.2M | Buy |
57,953
+22,467
| +63% | +$3.18M | 0.01% | 734 |
|
|
2015
Q2 | $7.91M | Buy |
35,486
+7,369
| +26% | +$1.64M | 0.01% | 815 |
|
|
2015
Q1 | $4.65M | Sell |
28,117
-4,045
| -13% | -$669K | 0.01% | 983 |
|
|
2014
Q4 | $3.81M | Buy |
32,162
+11,847
| +58% | +$1.4M | ﹤0.01% | 1049 |
|
|
2014
Q3 | $1.69M | Sell |
20,315
-7,101
| -26% | -$592K | ﹤0.01% | 1305 |
|
|
2014
Q2 | $2.53M | Buy |
27,416
+7,243
| +36% | +$669K | ﹤0.01% | 1156 |
|
|
2014
Q1 | $1.83M | Buy |
20,173
+15,323
| +316% | +$1.39M | ﹤0.01% | 1300 |
|
|
2013
Q4 | $497K | Buy |
4,850
+1,657
| +52% | +$170K | ﹤0.01% | 1953 |
|
|
2013
Q3 | $202K | Sell |
3,193
-441
| -12% | -$27.9K | ﹤0.01% | 2212 |
|
|
2013
Q2 | $149K | Buy |
+3,634
| New | +$149K | ﹤0.01% | 2218 |
|