Coatue Management — NVAX Trade History
Quarter-by-quarter changes in the NOVAVAX INC position · CUSIP 670002401
Currently held · 1 QFirst seen: 2022 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 3,836,986 | 3,836,986 | — | $36.1M | 0.07% |
| 2025 Q4 | 2026-05-15 | Sold out | — | -3,836,986 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Hold | 3,836,986 | — | 0.0% | $31.2M | 0.11% |
| 2025 Q3 | 2025-11-14 | Hold | 3,836,986 | — | 0.0% | $33.3M | 0.08% |
| 2025 Q2 | 2025-08-14 | Hold | 3,836,986 | — | 0.0% | $24.2M | 0.07% |
| 2025 Q1 | 2025-05-15 | New | 3,836,986 | 3,836,986 | — | $24.6M | 0.11% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -2,224,319 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Reduce | 2,224,319 | -400,596 | -15.3% | $28.1M | 0.10% |
| 2024 Q2 | 2024-08-14 | Add | 2,624,915 | 1,105,321 | +72.7% | $33.2M | 0.13% |
| 2024 Q1 | 2024-05-15 | Hold | 1,519,594 | — | 0.0% | $7.3M | 0.03% |
| 2023 Q4 | 2024-02-14 | New | 1,519,594 | 1,519,594 | — | $7.3M | 0.03% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -1,039,123 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Reduce | 1,039,123 | -726,936 | -41.2% | $7.7M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 1,766,059 | 1,462,000 | +480.8% | $12.2M | 0.08% |
| 2022 Q4 | 2023-02-14 | Reduce | 304,059 | -243,496 | -44.5% | $3.1M | 0.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 547,555 | -694,161 | -55.9% | $10.0M | 0.12% |
| 2022 Q2 | 2022-08-15 | Add | 1,241,716 | 358,270 | +40.6% | $63.9M | 0.77% |
| 2022 Q1 | 2022-05-16 | New | 883,446 | 883,446 | — | $65.1M | 0.48% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.