Point72 Asset Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1668 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1641 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1609 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1554 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1613 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1744 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1863 |
|
|
2023
Q3 | – | Sell |
-3,194
| Closed | -$23.7K | – | 2047 |
|
|
2023
Q2 | $23.7K | Buy |
+3,194
| New | +$23.7K | ﹤0.01% | 1226 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1902 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$26K | – | 1276 |
|
|
2022
Q2 | $26K | Buy |
+500
| New | +$26K | ﹤0.01% | 976 |
|
|
2021
Q2 | – | Sell |
-83,800
| Closed | -$15.2M | – | 1048 |
|
|
2021
Q1 | $15.2M | Buy |
83,800
+20,400
| +32% | +$3.7M | 0.07% | 314 |
|
|
2020
Q4 | $7.07M | Sell |
63,400
-534,019
| -89% | -$59.6M | 0.03% | 494 |
|
|
2020
Q3 | $64.7M | Buy |
+597,419
| New | +$64.7M | 0.33% | 67 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 751 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 755 |
|
|
2016
Q1 | – | Sell |
-384,300
| Closed | -$3.22M | – | 736 |
|
|
2015
Q4 | $3.22M | Buy |
+384,300
| New | +$3.22M | 0.03% | 450 |
|
|
2015
Q2 | – | Sell |
-95,000
| Closed | -$786K | – | 753 |
|
|
2015
Q1 | $786K | Buy |
+95,000
| New | +$786K | 0.01% | 584 |
|