ExodusPoint Capital 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 | – | Sell |
-80,815
| Closed | -$518K | – | 1742 |
|
|
2025
Q1 | $518K | Sell |
80,815
-253,331
| -76% | -$1.62M | 0.01% | 1049 |
|
|
2024
Q4 | $2.69M | Buy |
+334,146
| New | +$2.69M | 0.02% | 563 |
|
|
2023
Q3 | – | Sell |
-34,412
| Closed | -$256K | – | 1921 |
|
|
2023
Q2 | $256K | Buy |
+34,412
| New | +$256K | ﹤0.01% | 1515 |
|
|
2022
Q4 | – | Sell |
-25,534
| Closed | -$465K | – | 1911 |
|
|
2022
Q3 | $465K | Buy |
25,534
+4,238
| +20% | +$77.2K | 0.01% | 1361 |
|
|
2022
Q2 | $1.1M | Buy |
21,296
+14,487
| +213% | +$745K | 0.01% | 996 |
|
|
2022
Q1 | $501K | Buy |
6,809
+3,736
| +122% | +$275K | 0.01% | 1454 |
|
|
2021
Q4 | $440K | Buy |
3,073
+90
| +3% | +$12.9K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $618K | Buy |
2,983
+1,168
| +64% | +$242K | 0.01% | 1226 |
|
|
2021
Q2 | $385K | Sell |
1,815
-12,780
| -88% | -$2.71M | ﹤0.01% | 1513 |
|
|
2021
Q1 | $2.65M | Buy |
+14,595
| New | +$2.65M | 0.04% | 436 |
|
|
2020
Q4 | – | Sell |
-7,143
| Closed | -$774K | – | 2175 |
|
|
2020
Q3 | $774K | Sell |
7,143
-2,280
| -24% | -$247K | 0.02% | 742 |
|
|
2020
Q2 | $785K | Buy |
+9,423
| New | +$785K | 0.02% | 842 |
|
|
2019
Q4 | – | Sell |
-10,700
| Closed | -$54K | – | 1720 |
|
|
2019
Q3 | $54K | Buy |
+10,700
| New | +$54K | ﹤0.01% | 1247 |
|