SAMSARA BIOCAPITAL, LLC – Novavax, Inc. Transaction History
SAMSARA BIOCAPITAL, LLC portfolio value:
$426,000
portfolio value
Novavax, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -777K | $18.2 | 23.4K | |
| Q3 2022 | share | 0.00% | 0 shares | -706K | $18.2 | 21.24K | |
| Q2 2022 | call | 0.00% | 0 shares | -520K | $51.43 | 23.4K | |
| Q2 2022 | share | Decrease | -21.74% | -5.9K shares | -906K | $51.43 | 21.24K |
| Q1 2022 | call | Decrease | -71.67% | -59.2K shares | -10.09M | $73.65 | 23.4K |
| Q1 2022 | share | 0.00% | 0 shares | -1.88M | $73.65 | 27.14K | |
| Q4 2021 | share | Decrease | -10.00% | -3.01K shares | -2.36M | $154.83 | 27.14K |
| Q4 2021 | call | 0.00% | 0 shares | -5.30M | $154.83 | 82.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -151K | $207.31 | 30.16K | |
| Q3 2021 | call | Decrease | -58.41% | -116K shares | -25.04M | $207.31 | 82.6K |
| Q2 2021 | share | 0.00% | 0 shares | 935K | $212.31 | 30.16K | |
| Q2 2021 | call | 0.00% | 0 shares | 6.15M | $212.31 | 198.6K | |
| Q1 2021 | call | Increase | 0.00% | 198.6K shares | 36.00M | $181.31 | 198.6K |
| Q1 2021 | share | 0.00% | 0 shares | 2.10M | $181.31 | 30.16K | |
| Q4 2020 | share | Increase | +39.24% | 8.5K shares | 1.01M | $111.51 | 30.16K |
| Q3 2020 | share | Increase | 0.00% | 21.66K shares | 2.34M | $108.35 | 21.66K |