Stock TransactionsNOVAVAX INC

Total Bought
1,286,322
4 transactions
Total Sold
1,511,136
4 transactions
Net
-224,814
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SHAH CAPITAL MANAGEMENT4,251,0765,480,756+1,229,6808.5710.480.00buy
COATUE MANAGEMENT LLC1,766,0591,039,123+726,9360.080.040.00sell
WOLVERINE ASSET MANAGEMENT LLC350,00058,150+291,8500.040.010.00sell
VIRGINIA RETIREMENT SYSTEMS ET Al82,100127,900+45,8000.010.010.00buy
PROFUND ADVISORS LLC189,641199,183+9,5420.080.080.00buy
Rock Springs Capital Management LP535,400536,700+1,3000.090.09+0.01buy
AVENIR CORP28,61028,460+1500.020.020.00sell
Sculptor Capital LP573,50081,300-492,2000.100.02-0.08sell
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