Rokos Capital Management’s Novavax NVAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-500,000
Closed -$4.92M 74
2022
Q4
$4.92M Buy
+500,000
New +$4.92M 0.22% 27
2021
Q1
Sell
-28,925
Closed -$3.3M 101
2020
Q4
$3.3M Buy
+28,925
New +$3.3M 0.07% 26