Question 1

How many shares of NVAX does RA CAPITAL MANAGEMENT, L.P. own?

Accepted Answer

RA CAPITAL MANAGEMENT, L.P. previously held 0 shares of NVAX (NOVAVAX INC) before exiting the position in 2022-Q2.

Question 2

What is RA CAPITAL MANAGEMENT, L.P.'s NVAX position worth?

Accepted Answer

RA CAPITAL MANAGEMENT, L.P.'s NVAX position was last reported at $0 in 2022-Q2 before the exit.

Question 3

Is RA CAPITAL MANAGEMENT, L.P. buying or selling NVAX?

Accepted Answer

In 2022-Q2, RA CAPITAL MANAGEMENT, L.P. exited their NVAX position entirely (-100.0% change in shares).

Question 4

When did RA CAPITAL MANAGEMENT, L.P. first buy NVAX?

Accepted Answer

Based on available 13F filings, RA CAPITAL MANAGEMENT, L.P. first reported a position in NVAX in 2020-Q2. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$51.85	0
2022-Q1	Decreased	692,794	-67.0%	$51M	1.1%	$74.75	0
2021-Q4	Unchanged	2.1M	0.0%	$300.1M	5.3%	$154.83	0
2021-Q3	Decreased	2.1M	-18.1%	$434.9M	6.0%	$203.53	0
2021-Q2	Decreased	2.6M	-14.7%	$543.5M	8.7%	$208.94	0
2021-Q1	Decreased	3M	-20.8%	$544.3M	8.2%	$173.32	0
2020-Q4	Increased	3.8M	+216.1%	$422.5M	5.9%	$118.96	98
2020-Q3	Decreased	1.2M	-74.8%	$129.9M	2.4%	$107.95	0
2020-Q2	New	4.8M	-	$396.6M	7.7%	$83.61	96

NVAX9 quarters

NVAX
9 quarters