TEKLA CAPITAL MANAGEMENT LLC – Novavax, Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$1.16M
portfolio value
TEKLA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-64.61%
quarter
Novavax, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.12M | $18.2 | 63.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.41M | $51.43 | 63.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.42M | $73.65 | 63.8K | |
| Q4 2021 | share | Decrease | -57.89% | -87.69K shares | -22.27M | $154.83 | 63.8K |
| Q3 2021 | share | Increase | +72.94% | 63.89K shares | 12.80M | $207.31 | 151.49K |
| Q2 2021 | share | Decrease | -16.71% | -17.58K shares | -471K | $212.31 | 87.59K |
| Q1 2021 | share | Increase | +37.33% | 28.59K shares | 10.52M | $181.31 | 105.17K |
| Q4 2020 | share | Increase | +564.63% | 65.06K shares | 7.29M | $111.51 | 76.58K |
| Q3 2020 | share | Decrease | -59.64% | -17.02K shares | -1.13M | $108.35 | 11.52K |
| Q2 2020 | share | 0.00% | 0 shares | 1.99M | $83.35 | 28.55K | |
| Q1 2020 | share | 0.00% | 0 shares | 274K | $13.58 | 28.55K | |
| Q4 2019 | share | 0.00% | 0 shares | -29K | $3.98 | 28.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $5.02 | 28.55K | |
| Q2 2019 | share | Increase | 0.00% | 28.55K shares | 167K | $5.86 | 28.55K |