ROCK SPRINGS CAPITAL MANAGEMENT LP – Novavax, Inc. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$10.90M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP 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 | Increase | +26.14% | 124.2K shares | -13.52M | $18.2 | 599.3K |
| Q2 2022 | share | Increase | +6.00% | 26.9K shares | -8.57M | $51.43 | 475.1K |
| Q1 2022 | share | Increase | +5.46% | 23.2K shares | -27.79M | $73.65 | 448.2K |
| Q4 2021 | share | Decrease | -6.59% | -30K shares | -33.52M | $154.83 | 425K |
| Q3 2021 | share | 0.00% | 0 shares | -2.27M | $207.31 | 455K | |
| Q2 2021 | share | Decrease | -1.30% | -6K shares | 13.01M | $212.31 | 455K |
| Q1 2021 | share | Decrease | -18.15% | -102.20K shares | 20.78M | $181.31 | 461K |
| Q4 2020 | share | Decrease | -3.84% | -22.5K shares | -658K | $111.51 | 563.20K |
| Q3 2020 | share | Increase | +2.65% | 15.10K shares | 15.90M | $108.35 | 585.70K |
| Q2 2020 | share | Increase | 0.00% | 570.59K shares | 47.55M | $83.35 | 570.59K |
| Q4 2019 | share | Decrease | -100.00% | -162.5K shares | -816K | $3.98 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -136K | $5.02 | 162.5K | |
| Q2 2019 | share | Increase | 0.00% | 162.5K shares | 952K | $5.86 | 162.5K |