Question 1

Does RA Capital Management own NVAX stock?

Accepted Answer

No. RA Capital Management exited its NVAX (Novavax) position in Q2 2022. Its Q1 2022 13F listed 692,794 shares worth $51M.

Question 2

How many shares of NVAX does RA Capital Management own?

Accepted Answer

None since Q2 2022, when RA Capital Management exited the position. Its Q1 2022 13F listed 692,794 shares worth $51M.

Question 3

What is RA Capital Management's NVAX position worth?

Accepted Answer

RA Capital Management's NVAX position was worth $51M in its Q1 2022 13F, before the exit in Q2 2022.

Question 4

Is RA Capital Management buying or selling NVAX?

Accepted Answer

In Q2 2022, RA Capital Management exited its entire NVAX position.

Question 5

When did RA Capital Management first buy NVAX?

Accepted Answer

RA Capital Management first reported NVAX in its Q2 2020 13F and listed it in 8 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$51.43	0
2022-Q1	Decreased	692,794	-67.0%	$51M	1.1%	$73.65	0
2021-Q4	Unchanged	2.1M	0.0%	$300.1M	5.3%	$143.07	0
2021-Q3	Decreased	2.1M	-18.1%	$434.9M	6.0%	$207.31	0
2021-Q2	Decreased	2.6M	-14.7%	$543.5M	8.7%	$212.31	0
2021-Q1	Decreased	3M	-20.8%	$544.3M	8.2%	$181.31	0
2020-Q4	Increased	3.8M	+216.1%	$422.5M	5.9%	$111.51	98
2020-Q3	Decreased	1.2M	-74.8%	$129.9M	2.4%	$108.35	0
2020-Q2	New	4.8M	-	$396.6M	7.7%	$83.35	96

NVAX9 quarters

NVAX
9 quarters