Jane Street’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Buy |
997,874
+217,389
| +28% | +$1.37M | ﹤0.01% | 1153 |
|
|
2025
Q1 | $5M | Sell |
780,485
-171,432
| -18% | -$1.1M | ﹤0.01% | 1381 |
|
|
2024
Q4 | $7.65M | Sell |
951,917
-886,890
| -48% | -$7.13M | ﹤0.01% | 874 |
|
|
2024
Q3 | $23.2M | Sell |
1,838,807
-44,730
| -2% | -$565K | 0.01% | 374 |
|
|
2024
Q2 | $23.8M | Buy |
1,883,537
+1,791,857
| +1,954% | +$22.7M | 0.01% | 563 |
|
|
2024
Q1 | $438K | Sell |
91,680
-1,004,825
| -92% | -$4.8M | ﹤0.01% | 4213 |
|
|
2023
Q4 | $5.26M | Buy |
1,096,505
+709,291
| +183% | +$3.4M | ﹤0.01% | 1457 |
|
|
2023
Q3 | $2.8M | Sell |
387,214
-199,101
| -34% | -$1.44M | ﹤0.01% | 1865 |
|
|
2023
Q2 | $4.36M | Sell |
586,315
-2,208
| -0.4% | -$16.4K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $4.08M | Buy |
588,523
+221,801
| +60% | +$1.54M | ﹤0.01% | 1366 |
|
|
2022
Q4 | $3.77M | Buy |
366,722
+299,358
| +444% | +$3.08M | ﹤0.01% | 1398 |
|
|
2022
Q3 | $1.23M | Sell |
67,364
-238,427
| -78% | -$4.34M | ﹤0.01% | 2569 |
|
|
2022
Q2 | $15.7M | Sell |
305,791
-257,407
| -46% | -$13.2M | 0.01% | 455 |
|
|
2022
Q1 | $41.5M | Sell |
563,198
-86,592
| -13% | -$6.38M | 0.01% | 220 |
|
|
2021
Q4 | $93M | Buy |
649,790
+381,887
| +143% | +$54.6M | 0.03% | 87 |
|
|
2021
Q3 | $55.5M | Sell |
267,903
-154,060
| -37% | -$31.9M | 0.02% | 120 |
|
|
2021
Q2 | $89.6M | Buy |
421,963
+282,906
| +203% | +$60.1M | 0.04% | 69 |
|
|
2021
Q1 | $25.2M | Buy |
139,057
+57,210
| +70% | +$10.4M | 0.01% | 229 |
|
|
2020
Q4 | $9.13M | Sell |
81,847
-26,124
| -24% | -$2.91M | ﹤0.01% | 438 |
|
|
2020
Q3 | $11.7M | Sell |
107,971
-106,377
| -50% | -$11.5M | 0.01% | 314 |
|
|
2020
Q2 | $17.9M | Buy |
214,348
+185,961
| +655% | +$15.5M | 0.01% | 241 |
|
|
2020
Q1 | $385K | Buy |
+28,387
| New | +$385K | ﹤0.01% | 2371 |
|
|
2019
Q2 | – | Sell |
-16,014
| Closed | -$176K | – | 3839 |
|
|
2019
Q1 | $176K | Buy |
16,014
+563
| +4% | +$6.19K | ﹤0.01% | 3010 |
|
|
2018
Q4 | $569K | Buy |
+15,451
| New | +$569K | ﹤0.01% | 2007 |
|
|
2018
Q2 | – | Sell |
-7,870
| Closed | -$331K | – | 3568 |
|
|
2018
Q1 | $331K | Buy |
7,870
+6,980
| +784% | +$294K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $22K | Sell |
890
-37
| -4% | -$915 | ﹤0.01% | 2989 |
|
|
2017
Q3 | $21K | Buy |
927
+45
| +5% | +$1.02K | ﹤0.01% | 2804 |
|
|
2017
Q2 | $20K | Sell |
882
-43
| -5% | -$975 | ﹤0.01% | 2774 |
|
|
2017
Q1 | $24K | Buy |
+925
| New | +$24K | ﹤0.01% | 2675 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2904 |
|
|
2016
Q3 | – | Sell |
-2,561
| Closed | -$372K | – | 2955 |
|
|
2016
Q2 | $372K | Buy |
2,561
+1,791
| +233% | +$260K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $80K | Buy |
+770
| New | +$80K | ﹤0.01% | 2450 |
|
|
2015
Q4 | – | Sell |
-6,087
| Closed | -$860K | – | 2893 |
|
|
2015
Q3 | $860K | Buy |
6,087
+2,755
| +83% | +$389K | 0.01% | 1213 |
|
|
2015
Q2 | $742K | Buy |
+3,332
| New | +$742K | ﹤0.01% | 1252 |
|
|
2015
Q1 | – | Sell |
-1,088
| Closed | -$129K | – | 2393 |
|
|
2014
Q4 | $129K | Buy |
+1,088
| New | +$129K | ﹤0.01% | 1665 |
|
|
2014
Q3 | – | Sell |
-553
| Closed | -$51K | – | 2546 |
|
|
2014
Q2 | $51K | Buy |
+553
| New | +$51K | ﹤0.01% | 2141 |
|
|
2014
Q1 | – | Sell |
-695
| Closed | -$71K | – | 2648 |
|
|
2013
Q4 | $71K | Sell |
695
-3,438
| -83% | -$351K | ﹤0.01% | 1953 |
|
|
2013
Q3 | $261K | Buy |
+4,133
| New | +$261K | ﹤0.01% | 1936 |
|