Tekla 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 Q2	$474K	Hold	63,800	–	–	0.02%	146
2023 Q1	$442K	Hold	63,800	–	–	0.02%	153
2022 Q4	$656K	Hold	63,800	–	–	0.02%	141
2022 Q3	$1.16M	Hold	63,800	–	–	0.05%	130
2022 Q2	$3.28M	Hold	63,800	–	–	0.13%	100
2022 Q1	$4.7M	Hold	63,800	–	–	0.17%	97
2021 Q4	$9.13M	Sell	63,800 -87,691	-58%	-$12.5M	0.29%	75
2021 Q3	$31.4M	Buy	151,491 +63,895	+73%	+$13.2M	1.01%	31
2021 Q2	$18.6M	Sell	87,596 -17,580	-17%	-$3.73M	0.6%	46
2021 Q1	$19.1M	Buy	105,176 +28,591	+37%	+$5.18M	0.66%	40
2020 Q4	$8.54M	Buy	76,585 +65,062	+565%	+$7.26M	0.3%	92
2020 Q3	$1.25M	Sell	11,523 -17,027	-60%	-$1.85M	0.05%	171
2020 Q2	$2.38M	Hold	28,550	–	–	0.09%	154
2020 Q1	$388K	Hold	28,550	–	–	0.02%	202
2019 Q4	$114K	Hold	28,550	–	–	﹤0.01%	210
2019 Q3	$143K	Hold	28,550	–	–	0.01%	185
2019 Q2	$167K	Hold	28,550	–	–	0.01%	192
2019 Q1	$315K	Hold	28,550	–	–	0.01%	185
2018 Q4	$1.05M	Hold	28,550	–	–	0.05%	163
2018 Q3	$1.07M	Hold	28,550	–	–	0.04%	181
2018 Q2	$765K	Hold	28,550	–	–	0.03%	163
2018 Q1	$1.2M	Hold	28,550	–	–	0.05%	155
2017 Q4	$708K	Hold	28,550	–	–	0.03%	149
2017 Q3	$651K	Hold	28,550	–	–	0.02%	141
2017 Q2	$657K	Hold	28,550	–	–	0.02%	132
2017 Q1	$731K	Hold	28,550	–	–	0.03%	129
2016 Q4	$719K	Hold	28,550	–	–	0.03%	135
2016 Q3	$1.19M	Buy	28,550 +10,650	+59%	+$443K	0.05%	133
2016 Q2	$2.6M	Hold	17,900	–	–	0.11%	107
2016 Q1	$1.85M	Hold	17,900	–	–	0.08%	124
2015 Q4	$3M	Buy	+17,900	New	+$3M	0.11%	105