Two Sigma Advisers’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-21,700
| Closed | -$137K | – | 2538 |
|
|
2025
Q2 | $137K | Sell |
21,700
-592,300
| -96% | -$3.92M | ﹤0.01% | 2172 |
|
|
2025
Q1 | $3.94M | Sell |
614,000
-165,700
| -21% | -$1.37M | 0.01% | 875 |
|
|
2024
Q4 | $6.27M | Sell |
779,700
-1,219,700
| -61% | -$11.8M | 0.01% | 633 |
|
|
2024
Q3 | $25.3M | Buy |
1,999,400
+656,900
| +49% | +$8.48M | 0.06% | 273 |
|
|
2024
Q2 | $17M | Buy |
+1,342,500
| New | +$13.5M | 0.04% | 382 |
|
|
2023
Q3 | – | Sell |
-24,200
| Closed | -$180K | – | 2515 |
|
|
2023
Q2 | $180K | Sell |
24,200
-13,700
| -36% | -$108K | ﹤0.01% | 2119 |
|
|
2023
Q1 | $263K | Buy |
37,900
+23,900
| +171% | +$220K | ﹤0.01% | 2188 |
|
|
2022
Q4 | $144K | Buy |
+14,000
| New | +$247K | ﹤0.01% | 2246 |
|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$206K | – | 2816 |
|
|
2022
Q1 | $206K | Buy |
2,800
+1,400
| +100% | +$125K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $200K | Sell |
1,400
-4,000
| -74% | -$687K | ﹤0.01% | 2289 |
|
|
2021
Q3 | $1.12M | Buy |
+5,400
| New | +$1.19M | ﹤0.01% | 1560 |
|
|
2021
Q1 | – | Sell |
-22,700
| Closed | -$2.53M | – | 2671 |
|
|
2020
Q4 | $2.53M | Sell |
22,700
-108,200
| -83% | -$11.5M | 0.01% | 1137 |
|
|
2020
Q3 | $14.2M | Buy |
+130,900
| New | +$15.9M | 0.04% | 424 |
|
|
2019
Q4 | – | Sell |
-77,561
| Closed | -$389K | – | 2438 |
|
|
2019
Q3 | $389K | Sell |
77,561
-107,735
| -58% | -$590K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $1.09M | Buy |
185,296
+42,234
| +30% | +$332K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $1.58M | Buy |
143,062
+58,220
| +69% | +$1.84M | ﹤0.01% | 1321 |
|
|
2018
Q4 | $3.12M | Buy |
84,842
+23,969
| +39% | +$929K | 0.01% | 986 |
|
|
2018
Q3 | $2.29M | Sell |
60,873
-3,685
| -6% | -$104K | 0.01% | 1168 |
|
|
2018
Q2 | $1.73M | Buy |
64,558
+43,255
| +203% | +$1.46M | ﹤0.01% | 1374 |
|
|
2018
Q1 | $895K | Buy |
21,303
+17,799
| +508% | +$715K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $87K | Buy |
3,504
+2,835
| +424% | +$69.2K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $15K | Buy |
+669
| New | +$15K | ﹤0.01% | 2176 |
|
|
2017
Q2 | – | Sell |
-7,443
| Closed | -$191K | – | 2343 |
|
|
2017
Q1 | $191K | Sell |
7,443
-6,415
| -46% | -$176K | ﹤0.01% | 2215 |
|
|
2016
Q4 | $349K | Buy |
13,858
+8,044
| +138% | +$235K | ﹤0.01% | 2029 |
|
|
2016
Q3 | $242K | Buy |
5,814
+5,194
| +838% | +$671K | ﹤0.01% | 1969 |
|
|
2016
Q2 | $90K | Buy |
+620
| New | +$71.1K | ﹤0.01% | 1980 |
|
|
2015
Q4 | – | Sell |
-6,369
| Closed | -$932K | – | 1978 |
|
|
2015
Q3 | $932K | Buy |
+6,369
| New | +$1.43M | 0.01% | 1032 |
|
|
2015
Q1 | – | Sell |
-1,619
| Closed | -$192K | – | 2246 |
|
|
2014
Q4 | $192K | Buy |
+1,619
| New | +$169K | ﹤0.01% | 2226 |
|
|
2014
Q3 | – | Sell |
-560
| Closed | -$52K | – | 2560 |
|
|
2014
Q2 | $52K | Buy |
+560
| New | +$49.2K | ﹤0.01% | 2392 |
|
Other funds holding NVAX
SCM
S
