D.E. Shaw & Co’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.8M | Buy |
7,709,858
+1,717,060
| +29% | +$15.6M | 0.05% | 568 |
|
|
2025
Q4 | $40.3M | Buy |
5,992,798
+1,718,719
| +40% | +$13M | 0.03% | 824 |
|
|
2025
Q3 | $37.1M | Buy |
4,274,079
+333,119
| +8% | +$2.59M | 0.03% | 812 |
|
|
2025
Q2 | $24.8M | Buy |
3,940,960
+680,052
| +21% | +$4.5M | 0.02% | 909 |
|
|
2025
Q1 | $20.9M | Sell |
3,260,908
-2,529,346
| -44% | -$20.9M | 0.02% | 919 |
|
|
2024
Q4 | $46.6M | Sell |
5,790,254
-146,911
| -2% | -$1.42M | 0.05% | 599 |
|
|
2024
Q3 | $75M | Sell |
5,937,165
-384,910
| -6% | -$4.97M | 0.1% | 361 |
|
|
2024
Q2 | $80M | Buy |
6,322,075
+6,207,724
| +5,429% | +$62.5M | 0.11% | 316 |
|
|
2024
Q1 | $547K | Buy |
114,351
+11,818
| +12% | +$54.8K | ﹤0.01% | 3438 |
|
|
2023
Q4 | $492K | Buy |
102,533
+86,936
| +557% | +$532K | ﹤0.01% | 3518 |
|
|
2023
Q3 | $113K | Buy |
+15,597
| New | +$125K | ﹤0.01% | 3841 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4476 |
|
|
2023
Q1 | – | Sell |
-632,099
| Closed | -$5.82M | – | 4762 |
|
|
2022
Q4 | $6.5M | Buy |
632,099
+135,518
| +27% | +$2.39M | 0.01% | 1836 |
|
|
2022
Q3 | $9.04M | Buy |
496,581
+275,702
| +125% | +$11.9M | 0.02% | 1444 |
|
|
2022
Q2 | $11.4M | Buy |
220,879
+93,999
| +74% | +$4.87M | 0.02% | 1283 |
|
|
2022
Q1 | $9.35M | Buy |
+126,880
| New | +$11.3M | 0.01% | 1651 |
|
|
2021
Q4 | – | Sell |
-65,333
| Closed | -$11.2M | – | 5639 |
|
|
2021
Q3 | $13.5M | Sell |
65,333
-13,790
| -17% | -$3.04M | 0.02% | 1290 |
|
|
2021
Q2 | $16.8M | Buy |
79,123
+31,529
| +66% | +$5.78M | 0.02% | 1115 |
|
|
2021
Q1 | $8.63M | Buy |
+47,594
| New | +$9.48M | 0.01% | 1460 |
|
|
2020
Q4 | – | Sell |
-5,239
| Closed | -$557K | – | 4116 |
|
|
2020
Q3 | $568K | Sell |
5,239
-989,509
| -99% | -$121M | ﹤0.01% | 3161 |
|
|
2020
Q2 | $82.9M | Buy |
994,748
+834,271
| +520% | +$31.9M | 0.12% | 226 |
|
|
2020
Q1 | $2.18M | Sell |
160,477
-34,916
| -18% | -$295K | ﹤0.01% | 2097 |
|
|
2019
Q4 | $778K | Buy |
195,393
+168,863
| +636% | +$732K | ﹤0.01% | 3150 |
|
|
2019
Q3 | $133K | Buy |
+26,530
| New | +$145K | ﹤0.01% | 3675 |
|
|
2019
Q2 | – | Sell |
-7,597
| Closed | -$84K | – | 3831 |
|
|
2019
Q1 | $84K | Buy |
7,597
+3,458
| +84% | +$109K | ﹤0.01% | 3492 |
|
|
2018
Q4 | $152K | Sell |
4,139
-278
| -6% | -$10.8K | ﹤0.01% | 3592 |
|
|
2018
Q3 | $166K | Buy |
4,417
+2,752
| +165% | +$77.5K | ﹤0.01% | 3579 |
|
|
2018
Q2 | $45K | Sell |
1,665
-3,832
| -70% | -$130K | ﹤0.01% | 3653 |
|
|
2018
Q1 | $231K | Buy |
5,497
+1,313
| +31% | +$52.7K | ﹤0.01% | 3266 |
|
|
2017
Q4 | $103K | Sell |
4,184
-18,121
| -81% | -$442K | ﹤0.01% | 3492 |
|
|
2017
Q3 | $509K | Sell |
22,305
-253,177
| -92% | -$5.67M | ﹤0.01% | 2897 |
|
|
2017
Q2 | $6.34M | Buy |
275,482
+32,897
| +14% | +$645K | 0.01% | 1167 |
|
|
2017
Q1 | $6.21M | Buy |
242,585
+175,055
| +259% | +$4.81M | 0.01% | 1148 |
|
|
2016
Q4 | $1.7M | Buy |
67,530
+51,410
| +319% | +$1.5M | ﹤0.01% | 2109 |
|
|
2016
Q3 | $671K | Sell |
16,120
-22,413
| -58% | -$2.89M | ﹤0.01% | 2631 |
|
|
2016
Q2 | $5.6M | Buy |
38,533
+30,694
| +392% | +$3.52M | 0.01% | 1217 |
|
|
2016
Q1 | $809K | Sell |
7,839
-5,316
| -40% | -$570K | ﹤0.01% | 2500 |
|
|
2015
Q4 | $2.21M | Sell |
13,155
-44,798
| -77% | -$6.89M | ﹤0.01% | 2055 |
|
|
2015
Q3 | $8.2M | Buy |
57,953
+22,467
| +63% | +$5.04M | 0.02% | 1078 |
|
|
2015
Q2 | $7.91M | Buy |
35,486
+7,369
| +26% | +$1.3M | 0.02% | 1159 |
|
|
2015
Q1 | $4.65M | Sell |
28,117
-4,045
| -13% | -$657K | 0.01% | 1436 |
|
|
2014
Q4 | $3.81M | Buy |
32,162
+11,847
| +58% | +$1.24M | 0.01% | 1770 |
|
|
2014
Q3 | $1.69M | Sell |
20,315
-7,101
| -26% | -$642K | ﹤0.01% | 2365 |
|
|
2014
Q2 | $2.53M | Buy |
27,416
+7,243
| +36% | +$637K | 0.01% | 2122 |
|
|
2014
Q1 | $1.83M | Buy |
20,173
+15,323
| +316% | +$1.71M | ﹤0.01% | 2480 |
|
|
2013
Q4 | $497K | Buy |
4,850
+1,657
| +52% | +$117K | ﹤0.01% | 3737 |
|
|
2013
Q3 | $202K | Sell |
3,193
-441
| -12% | -$24.8K | ﹤0.01% | 4084 |
|
|
2013
Q2 | $149K | Buy |
+3,634
| New | +$157K | ﹤0.01% | 3813 |
|
Other funds holding NVAX
SCM
VPM
VCM
S
