FCM
Farallon Capital Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Hold |
16,000
| – | – | ﹤0.01% | 124 |
|
|
2025
Q1 | $103K | Hold |
16,000
| – | – | ﹤0.01% | 129 |
|
|
2024
Q4 | $129K | Hold |
16,000
| – | – | ﹤0.01% | 133 |
|
|
2024
Q3 | $202K | Sell |
16,000
-361,250
| -96% | -$4.56M | ﹤0.01% | 136 |
|
|
2024
Q2 | $4.78M | Sell |
377,250
-753,750
| -67% | -$9.54M | 0.02% | 87 |
|
|
2024
Q1 | $5.41M | Buy |
+1,131,000
| New | +$5.41M | 0.02% | 96 |
|
|
2022
Q3 | – | Sell |
-498,000
| Closed | -$25.6M | – | 316 |
|
|
2022
Q2 | $25.6M | Buy |
+498,000
| New | +$25.6M | 0.14% | 87 |
|
|
2021
Q4 | – | Sell |
-83,713
| Closed | -$17.4M | – | 309 |
|
|
2021
Q3 | $17.4M | Buy |
83,713
+43,713
| +109% | +$9.06M | 0.08% | 109 |
|
|
2021
Q2 | $8.49M | Sell |
40,000
-135,000
| -77% | -$28.7M | 0.03% | 140 |
|
|
2021
Q1 | $31.7M | Sell |
175,000
-100,000
| -36% | -$18.1M | 0.16% | 84 |
|
|
2020
Q4 | $30.7M | Buy |
+275,000
| New | +$30.7M | 0.18% | 78 |
|