Two Sigma Investments’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
539,246
+299,061
| +125% | +$1.88M | 0.01% | 1452 |
|
|
2025
Q1 | $1.54M | Buy |
240,185
+209,278
| +677% | +$1.34M | ﹤0.01% | 1855 |
|
|
2024
Q4 | $248K | Sell |
30,907
-730,029
| -96% | -$5.87M | ﹤0.01% | 2743 |
|
|
2024
Q3 | $9.61M | Buy |
760,936
+261,528
| +52% | +$3.3M | 0.02% | 737 |
|
|
2024
Q2 | $6.32M | Buy |
+499,408
| New | +$6.32M | 0.01% | 851 |
|
|
2023
Q2 | – | Sell |
-363,036
| Closed | -$2.52M | – | 3106 |
|
|
2023
Q1 | $2.52M | Sell |
363,036
-647,956
| -64% | -$4.49M | 0.01% | 1189 |
|
|
2022
Q4 | $10.4M | Buy |
+1,010,992
| New | +$10.4M | 0.03% | 516 |
|
|
2020
Q4 | – | Sell |
-144,079
| Closed | -$15.6M | – | 2309 |
|
|
2020
Q3 | $15.6M | Buy |
+144,079
| New | +$15.6M | 0.06% | 311 |
|
|
2019
Q3 | – | Sell |
-53,647
| Closed | -$314K | – | 2245 |
|
|
2019
Q2 | $314K | Sell |
53,647
-62,141
| -54% | -$364K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $1.28M | Sell |
115,788
-48,340
| -29% | -$533K | ﹤0.01% | 1346 |
|
|
2018
Q4 | $6.04M | Buy |
164,128
+113,404
| +224% | +$4.17M | 0.02% | 643 |
|
|
2018
Q3 | $1.91M | Sell |
50,724
-40,517
| -44% | -$1.52M | 0.01% | 1118 |
|
|
2018
Q2 | $2.45M | Buy |
91,241
+78,869
| +637% | +$2.11M | 0.01% | 1001 |
|
|
2018
Q1 | $520K | Buy |
12,372
+3,692
| +43% | +$155K | ﹤0.01% | 1564 |
|
|
2017
Q4 | $215K | Buy |
+8,680
| New | +$215K | ﹤0.01% | 2016 |
|
|
2017
Q1 | – | Sell |
-1,618
| Closed | -$41K | – | 2331 |
|
|
2016
Q4 | $41K | Buy |
+1,618
| New | +$41K | ﹤0.01% | 2090 |
|
|
2016
Q3 | – | Sell |
-685
| Closed | -$100K | – | 2215 |
|
|
2016
Q2 | $100K | Buy |
+685
| New | +$100K | ﹤0.01% | 1935 |
|
|
2015
Q4 | – | Sell |
-25,669
| Closed | -$3.63M | – | 2202 |
|
|
2015
Q3 | $3.63M | Buy |
+25,669
| New | +$3.63M | 0.02% | 584 |
|
|
2013
Q4 | – | Sell |
-713
| Closed | -$45K | – | 2316 |
|
|
2013
Q3 | $45K | Buy |
+713
| New | +$45K | ﹤0.01% | 1785 |
|