Lombard Odier Asset Management (Switzerland)’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-38,881	Closed	-$5.56M	–	320
2021 Q4	$5.56M	Sell	38,881 -13,050	-25%	-$1.87M	0.36%	65
2021 Q3	$10.7M	Sell	51,931 -57,492	-53%	-$11.9M	0.67%	60
2021 Q2	$23.2M	Buy	109,423 +43,021	+65%	+$9.13M	1.18%	34
2021 Q1	$12M	Buy	+66,402	New	+$12M	0.8%	47