PA
Perceptive Advisors’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2021
Q1 | – | Sell |
-1,043,000
| Closed | -$116M | – | 153 |
|
|
2020
Q4 | $116M | Buy |
1,043,000
+335,285
| +47% | +$37.4M | 1.25% | 20 |
|
|
2020
Q3 | $76.7M | Buy |
707,715
+357,715
| +102% | +$38.8M | 1.12% | 24 |
|
|
2020
Q2 | $29.2M | Buy |
+350,000
| New | +$29.2M | 0.47% | 50 |
|
|
2017
Q1 | – | Sell |
-335,413
| Closed | -$423K | – | 184 |
|
|
2016
Q4 | $423K | Buy |
+335,413
| New | +$423K | 0.03% | 126 |
|
|
2016
Q3 | – | Sell |
-32,000
| Closed | -$233K | – | 209 |
|
|
2016
Q2 | $233K | Buy |
+32,000
| New | +$233K | 0.02% | 132 |
|