Foresite Capital Management I’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66,810
| Closed | -$13.9M | – | 3 |
|
|
2021
Q3 | $13.9M | Hold |
66,810
| – | – | 10.84% | 2 |
|
|
2021
Q2 | $14.2M | Hold |
66,810
| – | – | 8.55% | 2 |
|
|
2021
Q1 | $12.1M | Hold |
66,810
| – | – | 6.11% | 2 |
|
|
2020
Q4 | $7.45M | Hold |
66,810
| – | – | 3.92% | 2 |
|
|
2020
Q3 | $7.24M | Buy |
+66,810
| New | +$7.24M | 2.04% | 2 |
|
|
2014
Q2 | – | Sell |
-66,810
| Closed | -$6.05M | – | 9 |
|
|
2014
Q1 | $6.05M | Hold |
66,810
| – | – | 4.25% | 7 |
|
|
2013
Q4 | $6.84M | Buy |
+66,810
| New | +$6.84M | 6.65% | 6 |
|