RSCM
Rock Springs Capital Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
53,900
-596,100
| -92% | -$3.76M | 0.02% | 91 |
|
|
2025
Q1 | $4.17M | Hold |
650,000
| – | – | 0.24% | 68 |
|
|
2024
Q4 | $5.23M | Hold |
650,000
| – | – | 0.2% | 77 |
|
|
2024
Q3 | $8.21M | Sell |
650,000
-25,000
| -4% | -$316K | 0.27% | 72 |
|
|
2024
Q2 | $8.55M | Buy |
675,000
+137,375
| +26% | +$1.74M | 0.26% | 71 |
|
|
2024
Q1 | $2.57M | Hold |
537,625
| – | – | 0.07% | 104 |
|
|
2023
Q4 | $2.58M | Sell |
537,625
-110,075
| -17% | -$528K | 0.06% | 93 |
|
|
2023
Q3 | $4.69M | Buy |
647,700
+111,000
| +21% | +$804K | 0.13% | 85 |
|
|
2023
Q2 | $3.99M | Buy |
536,700
+1,300
| +0.2% | +$9.66K | 0.09% | 92 |
|
|
2023
Q1 | $3.71M | Buy |
535,400
+2,800
| +0.5% | +$19.4K | 0.09% | 96 |
|
|
2022
Q4 | $5.48M | Sell |
532,600
-66,700
| -11% | -$686K | 0.13% | 85 |
|
|
2022
Q3 | $10.9M | Buy |
599,300
+124,200
| +26% | +$2.26M | 0.28% | 75 |
|
|
2022
Q2 | $24.4M | Buy |
475,100
+26,900
| +6% | +$1.38M | 0.71% | 42 |
|
|
2022
Q1 | $33M | Buy |
448,200
+23,200
| +5% | +$1.71M | 0.83% | 41 |
|
|
2021
Q4 | $60.8M | Sell |
425,000
-30,000
| -7% | -$4.29M | 1.4% | 19 |
|
|
2021
Q3 | $94.3M | Hold |
455,000
| – | – | 1.98% | 12 |
|
|
2021
Q2 | $96.6M | Sell |
455,000
-6,000
| -1% | -$1.27M | 1.91% | 10 |
|
|
2021
Q1 | $83.6M | Sell |
461,000
-102,205
| -18% | -$18.5M | 1.82% | 16 |
|
|
2020
Q4 | $62.8M | Sell |
563,205
-22,500
| -4% | -$2.51M | 1.33% | 22 |
|
|
2020
Q3 | $63.5M | Buy |
585,705
+15,107
| +3% | +$1.64M | 1.61% | 14 |
|
|
2020
Q2 | $47.6M | Buy |
+570,598
| New | +$47.6M | 1.3% | 23 |
|
|
2019
Q4 | – | Sell |
-162,500
| Closed | -$816K | – | 136 |
|
|
2019
Q3 | $816K | Hold |
162,500
| – | – | 0.03% | 135 |
|
|
2019
Q2 | $952K | Sell |
162,500
-3,087,500
| -95% | -$18.1M | 0.03% | 130 |
|
|
2019
Q1 | $1.79M | Hold |
3,250,000
| – | – | 0.07% | 120 |
|
|
2018
Q4 | $5.98M | Hold |
3,250,000
| – | – | 0.28% | 89 |
|
|
2018
Q3 | $6.11M | Hold |
3,250,000
| – | – | 0.22% | 106 |
|
|
2018
Q2 | $4.36M | Buy |
3,250,000
+500,000
| +18% | +$670K | 0.17% | 123 |
|
|
2018
Q1 | $5.78M | Buy |
2,750,000
+750,000
| +38% | +$1.58M | 0.25% | 111 |
|
|
2017
Q4 | $2.48M | Buy |
2,000,000
+1,180,000
| +144% | +$1.46M | 0.11% | 128 |
|
|
2017
Q3 | $935K | Hold |
820,000
| – | – | 0.04% | 139 |
|
|
2017
Q2 | $943K | Hold |
820,000
| – | – | 0.05% | 137 |
|
|
2017
Q1 | $1.05M | Hold |
820,000
| – | – | 0.06% | 130 |
|
|
2016
Q4 | $1.03M | Sell |
820,000
-32,500
| -4% | -$40.9K | 0.07% | 125 |
|
|
2016
Q3 | $1.77M | Hold |
852,500
| – | – | 0.11% | 122 |
|
|
2016
Q2 | $6.2M | Hold |
852,500
| – | – | 0.46% | 70 |
|
|
2016
Q1 | $4.4M | Buy |
852,500
+82,500
| +11% | +$426K | 0.37% | 85 |
|
|
2015
Q4 | $6.46M | Buy |
770,000
+55,000
| +8% | +$461K | 0.49% | 70 |
|
|
2015
Q3 | $5.06M | Hold |
715,000
| – | – | 0.41% | 82 |
|
|
2015
Q2 | $7.97M | Sell |
715,000
-15,000
| -2% | -$167K | 0.58% | 62 |
|
|
2015
Q1 | $6.04M | Buy |
730,000
+95,000
| +15% | +$786K | 0.56% | 62 |
|
|
2014
Q4 | $3.77M | Buy |
635,000
+60,000
| +10% | +$356K | 0.44% | 69 |
|
|
2014
Q3 | $2.4M | Buy |
575,000
+5,000
| +0.9% | +$20.9K | 0.37% | 70 |
|
|
2014
Q2 | $2.63M | Buy |
570,000
+245,000
| +75% | +$1.13M | 0.47% | 68 |
|
|
2014
Q1 | $1.47M | Buy |
325,000
+105,000
| +48% | +$476K | 0.34% | 66 |
|
|
2013
Q4 | $1.13M | Buy |
+220,000
| New | +$1.13M | 0.4% | 59 |
|