RCM
RA Capital Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-692,794
| Closed | -$51M | – | 96 |
|
|
2022
Q1 | $51M | Sell |
692,794
-1,405,000
| -67% | -$103M | 1.11% | 29 |
|
|
2021
Q4 | $300M | Hold |
2,097,794
| – | – | 5.29% | 2 |
|
|
2021
Q3 | $435M | Sell |
2,097,794
-462,124
| -18% | -$95.8M | 6.03% | 2 |
|
|
2021
Q2 | $543M | Sell |
2,559,918
-442,169
| -15% | -$93.9M | 8.72% | 2 |
|
|
2021
Q1 | $544M | Sell |
3,002,087
-786,477
| -21% | -$143M | 8.21% | 2 |
|
|
2020
Q4 | $422M | Buy |
3,788,564
+2,589,962
| +216% | +$289M | 5.91% | 3 |
|
|
2020
Q3 | $130M | Sell |
1,198,602
-3,560,231
| -75% | -$386M | 2.38% | 10 |
|
|
2020
Q2 | $397M | Buy |
+4,758,833
| New | +$397M | 7.73% | 3 |
|
|
2015
Q4 | – | Sell |
-162,060
| Closed | -$1.15M | – | 43 |
|
|
2015
Q3 | $1.15M | Sell |
162,060
-1,269,172
| -89% | -$8.97M | 0.16% | 42 |
|
|
2015
Q2 | $15.9M | Hold |
1,431,232
| – | – | 1.6% | 20 |
|
|
2015
Q1 | $11.8M | Sell |
1,431,232
-1,809,851
| -56% | -$15M | 1.18% | 21 |
|
|
2014
Q4 | $19.2M | Sell |
3,241,083
-1,826,000
| -36% | -$10.8M | 2.07% | 13 |
|
|
2014
Q3 | $21.1M | Sell |
5,067,083
-1,594,648
| -24% | -$6.65M | 2.5% | 11 |
|
|
2014
Q2 | $30.8M | Sell |
6,661,731
-3,276,519
| -33% | -$15.1M | 3.11% | 9 |
|
|
2014
Q1 | $45M | Sell |
9,938,250
-873,638
| -8% | -$3.96M | 3.23% | 11 |
|
|
2013
Q4 | $55.4M | Sell |
10,811,888
-9,988,112
| -48% | -$51.1M | 6.45% | 4 |
|
|
2013
Q3 | $65.5M | Buy |
20,800,000
+3,629,199
| +21% | +$11.4M | 6.84% | 2 |
|
|
2013
Q2 | $35.2M | Buy |
+17,170,801
| New | +$35.2M | 4.67% | 7 |
|