Hedge Fund - RA Capital Management
Novavax Inc (NVAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $51.73 |
| 2 | 2022 - Q1 (2022-03-31) | $51,024,000 | 1.11% | 692,794 | $89.17 |
| 3 | 2021 - Q4 (2021-12-31) | $300,131,000 | 5.29% | 2,097,794 | $171.82 |
| 4 | 2021 - Q3 (2021-09-30) | $434,894,000 | 6.02% | 2,097,794 | $220.39 |
| 5 | 2021 - Q2 (2021-06-30) | $543,496,000 | 8.72% | 2,559,918 | $183.22 |
| 6 | 2021 - Q1 (2021-03-31) | $544,308,000 | 8.2% | 3,002,087 | $199.27 |
| 7 | 2020 - Q4 (2020-12-31) | $422,463,000 | 5.9% | 3,788,564 | $106.29 |
| 8 | 2020 - Q3 (2020-09-30) | $129,869,000 | 2.37% | 1,198,602 | $121.82 |
| 9 | 2020 - Q2 (2020-06-30) | $396,649,000 | 7.72% | 4,758,833 | $38.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2019-05-10