Verition Fund Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Buy |
+146,647
| New | +$924K | ﹤0.01% | 1905 |
|
|
2025
Q1 | – | Sell |
-282,940
| Closed | -$2.27M | – | 2828 |
|
|
2024
Q4 | $2.27M | Buy |
282,940
+245,457
| +655% | +$1.97M | 0.01% | 1102 |
|
|
2024
Q3 | $473K | Sell |
37,483
-50,818
| -58% | -$642K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $1.12M | Buy |
+88,301
| New | +$1.12M | 0.01% | 1108 |
|
|
2023
Q4 | – | Sell |
-47,100
| Closed | -$341K | – | 2118 |
|
|
2023
Q3 | $341K | Buy |
+47,100
| New | +$341K | ﹤0.01% | 1359 |
|
|
2023
Q2 | – | Sell |
-84,800
| Closed | -$588K | – | 2144 |
|
|
2023
Q1 | $588K | Buy |
+84,800
| New | +$588K | 0.01% | 1056 |
|
|
2022
Q4 | – | Sell |
-10,835
| Closed | -$197K | – | 2023 |
|
|
2022
Q3 | $197K | Sell |
10,835
-3
| -0% | -$55 | ﹤0.01% | 1909 |
|
|
2022
Q2 | $557K | Buy |
+10,838
| New | +$557K | 0.01% | 1336 |
|
|
2022
Q1 | – | Sell |
-3,238
| Closed | -$463K | – | 2136 |
|
|
2021
Q4 | $463K | Buy |
3,238
+1,386
| +75% | +$198K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $384K | Buy |
+1,852
| New | +$384K | ﹤0.01% | 1096 |
|
|
2020
Q3 | – | Sell |
-6,925
| Closed | -$577K | – | 1187 |
|
|
2020
Q2 | $577K | Buy |
+6,925
| New | +$577K | 0.02% | 495 |
|
|
2014
Q2 | – | Sell |
-577
| Closed | -$52K | – | 703 |
|
|
2014
Q1 | $52K | Sell |
577
-178
| -24% | -$16K | 0.01% | 433 |
|
|
2013
Q4 | $77K | Buy |
+755
| New | +$77K | 0.01% | 439 |
|