Highbridge Capital Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1248 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1226 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1035 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1030 |
|
|
2015
Q3 | – | Sell |
-10,446
| Closed | -$2.33M | – | 1061 |
|
|
2015
Q2 | $2.33M | Buy |
+10,446
| New | +$2.33M | 0.03% | 384 |
|
|
2014
Q4 | – | Sell |
-4,386
| Closed | -$366K | – | 922 |
|
|
2014
Q3 | $366K | Sell |
4,386
-4,773
| -52% | -$398K | ﹤0.01% | 685 |
|
|
2014
Q2 | $847K | Buy |
9,159
+8,642
| +1,672% | +$799K | 0.01% | 442 |
|
|
2014
Q1 | $46K | Buy |
+517
| New | +$46K | ﹤0.01% | 672 |
|