Millennium Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
2,022,219
+1,160,814
| +135% | +$7.31M | 0.01% | 1439 |
|
|
2025
Q1 | $5.52M | Sell |
861,405
-140,028
| -14% | -$898K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $8.05M | Sell |
1,001,433
-791,408
| -44% | -$6.36M | ﹤0.01% | 1714 |
|
|
2024
Q3 | $22.6M | Buy |
1,792,841
+1,538,063
| +604% | +$19.4M | 0.01% | 1024 |
|
|
2024
Q2 | $3.23M | Buy |
254,778
+228,550
| +871% | +$2.89M | ﹤0.01% | 2200 |
|
|
2024
Q1 | $125K | Sell |
26,228
-394,198
| -94% | -$1.88M | ﹤0.01% | 3778 |
|
|
2023
Q4 | $2.02M | Sell |
420,426
-2,136,070
| -84% | -$10.3M | ﹤0.01% | 2453 |
|
|
2023
Q3 | $18.5M | Buy |
2,556,496
+2,494,230
| +4,006% | +$18.1M | 0.01% | 1008 |
|
|
2023
Q2 | $463K | Buy |
62,266
+12,009
| +24% | +$89.2K | ﹤0.01% | 3321 |
|
|
2023
Q1 | $348K | Sell |
50,257
-1,500,405
| -97% | -$10.4M | ﹤0.01% | 3591 |
|
|
2022
Q4 | $15.9M | Buy |
1,550,662
+1,023,328
| +194% | +$10.5M | 0.01% | 1176 |
|
|
2022
Q3 | $9.6M | Sell |
527,334
-342,076
| -39% | -$6.23M | 0.01% | 1616 |
|
|
2022
Q2 | $44.7M | Buy |
869,410
+253,477
| +41% | +$13M | 0.03% | 463 |
|
|
2022
Q1 | $45.4M | Buy |
615,933
+609,312
| +9,203% | +$44.9M | 0.02% | 467 |
|
|
2021
Q4 | $947K | Sell |
6,621
-183,328
| -97% | -$26.2M | ﹤0.01% | 3525 |
|
|
2021
Q3 | $39.4M | Sell |
189,949
-134,573
| -41% | -$27.9M | 0.02% | 470 |
|
|
2021
Q2 | $68.9M | Sell |
324,522
-39,244
| -11% | -$8.33M | 0.04% | 269 |
|
|
2021
Q1 | $66M | Buy |
363,766
+183,245
| +102% | +$33.2M | 0.05% | 237 |
|
|
2020
Q4 | $20.1M | Sell |
180,521
-128,760
| -42% | -$14.4M | 0.01% | 777 |
|
|
2020
Q3 | $33.5K | Buy |
309,281
+151,213
| +96% | +$16.4K | 0.04% | 338 |
|
|
2020
Q2 | $13.2M | Sell |
158,068
-472,646
| -75% | -$39.4M | 0.02% | 781 |
|
|
2020
Q1 | $8.57M | Buy |
630,714
+609,860
| +2,924% | +$8.28M | 0.02% | 736 |
|
|
2019
Q4 | $83K | Buy |
20,854
+6,932
| +50% | +$27.6K | ﹤0.01% | 3326 |
|
|
2019
Q3 | $69K | Buy |
13,922
+1,451
| +12% | +$7.19K | ﹤0.01% | 3355 |
|
|
2019
Q2 | $73K | Sell |
12,471
-12,068
| -49% | -$70.6K | ﹤0.01% | 3377 |
|
|
2019
Q1 | $270K | Sell |
24,539
-122,175
| -83% | -$1.34M | ﹤0.01% | 3075 |
|
|
2018
Q4 | $5.4M | Buy |
146,714
+82,297
| +128% | +$3.03M | 0.01% | 1377 |
|
|
2018
Q3 | $2.42M | Sell |
64,417
-20,190
| -24% | -$759K | ﹤0.01% | 2031 |
|
|
2018
Q2 | $2.27M | Sell |
84,607
-181,359
| -68% | -$4.86M | ﹤0.01% | 2042 |
|
|
2018
Q1 | $11.2M | Buy |
265,966
+205,368
| +339% | +$8.63M | 0.01% | 1202 |
|
|
2017
Q4 | $1.5M | Sell |
60,598
-158,612
| -72% | -$3.93M | ﹤0.01% | 2268 |
|
|
2017
Q3 | $5M | Buy |
219,210
+199,330
| +1,003% | +$4.54M | 0.01% | 1555 |
|
|
2017
Q2 | $457K | Sell |
19,880
-195,400
| -91% | -$4.49M | ﹤0.01% | 2610 |
|
|
2017
Q1 | $5.51M | Buy |
215,280
+58,526
| +37% | +$1.5M | 0.01% | 1291 |
|
|
2016
Q4 | $3.95M | Sell |
156,754
-119,661
| -43% | -$3.02M | 0.01% | 1375 |
|
|
2016
Q3 | $11.5M | Buy |
276,415
+274,660
| +15,650% | +$11.4M | 0.02% | 810 |
|
|
2016
Q2 | $255K | Sell |
1,755
-51,020
| -97% | -$7.41M | ﹤0.01% | 2571 |
|
|
2016
Q1 | $5.45M | Buy |
+52,775
| New | +$5.45M | 0.01% | 1121 |
|
|
2015
Q4 | – | Sell |
-99,531
| Closed | -$14.1M | – | 3415 |
|
|
2015
Q3 | $14.1M | Buy |
99,531
+70,556
| +244% | +$9.98M | 0.03% | 711 |
|
|
2015
Q2 | $6.46M | Buy |
28,975
+13,628
| +89% | +$3.04M | 0.01% | 1155 |
|
|
2015
Q1 | $2.54M | Sell |
15,347
-31,890
| -68% | -$5.27M | ﹤0.01% | 1670 |
|
|
2014
Q4 | $5.6M | Buy |
47,237
+39,965
| +550% | +$4.74M | 0.01% | 1222 |
|
|
2014
Q3 | $607K | Buy |
+7,272
| New | +$607K | ﹤0.01% | 2243 |
|
|
2014
Q2 | – | Sell |
-30,570
| Closed | -$2.77M | – | 2962 |
|
|
2014
Q1 | $2.77M | Buy |
30,570
+8,257
| +37% | +$748K | 0.01% | 1290 |
|
|
2013
Q4 | $2.29M | Sell |
22,313
-8,696
| -28% | -$891K | 0.01% | 1392 |
|
|
2013
Q3 | $1.95M | Buy |
+31,009
| New | +$1.95M | 0.01% | 1353 |
|