Ikarian Capital’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 157 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 149 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2022
Q2 | – | Sell |
-1,362
| Closed | -$100K | – | 140 |
|
|
2022
Q1 | $100K | Buy |
1,362
+79
| +6% | +$5.8K | 0.01% | 141 |
|
|
2021
Q4 | $183K | Hold |
1,283
| – | – | 0.03% | 128 |
|
|
2021
Q3 | $266K | Sell |
1,283
-1,353
| -51% | -$281K | 0.02% | 135 |
|
|
2021
Q2 | $559K | Hold |
2,636
| – | – | 0.05% | 130 |
|
|
2021
Q1 | $478K | Hold |
2,636
| – | – | 0.02% | 147 |
|
|
2020
Q4 | $294K | Hold |
2,636
| – | – | 0.01% | 115 |
|
|
2020
Q3 | $286K | Buy |
+2,636
| New | +$286K | 0.02% | 86 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2020
Q1 | – | Sell |
-25,049
| Closed | -$100K | – | 104 |
|
|
2019
Q4 | $100K | Buy |
+25,049
| New | +$100K | 0.02% | 49 |
|