Foresite Capital Management II’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 |
-67,373
| Closed | -$14M | – | 3 |
|
|
2021
Q3 | $14M | Hold |
67,373
| – | – | 4.96% | 2 |
|
|
2021
Q2 | $14.3M | Hold |
67,373
| – | – | 3.85% | 2 |
|
|
2021
Q1 | $12.2M | Hold |
67,373
| – | – | 2.81% | 2 |
|
|
2020
Q4 | $7.51M | Hold |
67,373
| – | – | 1.98% | 3 |
|
|
2020
Q3 | $7.3M | Buy |
+67,373
| New | +$7.3M | 1.59% | 3 |
|