Coatue Management — NVAX Trade History

Quarter-by-quarter changes in the NOVAVAX INC position · CUSIP 670002401
Currently held · 1 QFirst seen: 2022 Q1split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14New3,836,9863,836,986$36.1M0.07%
2025 Q42026-05-15Sold out-3,836,986-100.0%
2026 Q12026-05-15Hold3,836,9860.0%$31.2M0.11%
2025 Q32025-11-14Hold3,836,9860.0%$33.3M0.08%
2025 Q22025-08-14Hold3,836,9860.0%$24.2M0.07%
2025 Q12025-05-15New3,836,9863,836,986$24.6M0.11%
2024 Q42025-02-14Sold out-2,224,319-100.0%
2024 Q32024-11-14Reduce2,224,319-400,596-15.3%$28.1M0.10%
2024 Q22024-08-14Add2,624,9151,105,321+72.7%$33.2M0.13%
2024 Q12024-05-15Hold1,519,5940.0%$7.3M0.03%
2023 Q42024-02-14New1,519,5941,519,594$7.3M0.03%
2023 Q32023-11-14Sold out-1,039,123-100.0%
2023 Q22023-08-14Reduce1,039,123-726,936-41.2%$7.7M0.04%
2023 Q12023-05-15Add1,766,0591,462,000+480.8%$12.2M0.08%
2022 Q42023-02-14Reduce304,059-243,496-44.5%$3.1M0.04%
2022 Q32022-11-14Reduce547,555-694,161-55.9%$10.0M0.12%
2022 Q22022-08-15Add1,241,716358,270+40.6%$63.9M0.77%
2022 Q12022-05-16New883,446883,446$65.1M0.48%
2021 Q42022-02-14
2021 Q22021-11-12
2021 Q32021-11-12
2021 Q12021-05-14
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-14
2017 Q42018-02-13
2017 Q32017-11-13
2017 Q22017-08-11
2017 Q12017-05-15
2016 Q42017-02-13
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.