AAM
NVAX icon

Advisors Asset Management’s Novavax NVAX Stock Holding History

Advisors Asset Management’s Portfolio NVAX Stock Details NVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,479
Closed -$7.07K – 1465
2024
Q1 		$7.07K Sell
1,479
-163
-10% -$756 ﹤0.01% 1386
2023
Q4 		$7.88K Sell
1,642
-4,934
-75% -$30.2K ﹤0.01% 1388
2023
Q3 		$47.6K Sell
6,576
-226
-3% -$1.81K ﹤0.01% 1282
2023
Q2 		$50.5K Sell
6,802
-1,274
-16% -$10K ﹤0.01% 1280
2023
Q1 		$56K Sell
8,076
-258
-3% -$2.37K ﹤0.01% 1291
2022
Q4 		$85.7K Sell
8,334
-9,789
-54% -$173K ﹤0.01% 1268
2022
Q3 		$330K Sell
18,123
-689
-4% -$29.9K 0.01% 1038
2022
Q2 		$968K Sell
18,812
-6,124
-25% -$317K 0.02% 760
2022
Q1 		$1.84M Buy
24,936
+1,233
+5% +$110K 0.03% 611
2021
Q4 		$3.39M Buy
23,703
+1,453
+7% +$250K 0.05% 429
2021
Q3 		$4.61M Buy
22,250
+287
+1% +$63.3K 0.07% 284
2021
Q2 		$4.66M Buy
21,963
+1,749
+9% +$320K 0.07% 285
2021
Q1 		$3.67M Buy
20,214
+5,246
+35% +$1.05M 0.06% 351
2020
Q4 		$1.67M Buy
14,968
+5,169
+53% +$549K 0.03% 624
2020
Q3 		$1.06M Buy
9,799
+4,539
+86% +$553K 0.02% 689
2020
Q2 		$438K Buy
+5,260
New +$201K 0.01% 933

Other funds holding NVAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisors Asset Management's NVAX Position: Q2 2024 in Review

Advisors Asset Management sold out of Novavax (NVAX) in Q2 2024, closing a stake of 1,479 shares — an estimated $7.07K sold.

Advisors Asset Management first reported a position in NVAX in Q2 2020 and held it in 16 quarters. The position peaked at $4.66M in Q2 2021. 229 funds tracked by Wall St. Rank hold NVAX as of Q2 2024.

  • Advisors Asset Management reported no remaining Novavax position as of Q2 2024 after selling out during the quarter.
  • Advisors Asset Management sold 1,479 Novavax shares in Q2 2024, an estimated $7.07K.
  • Advisors Asset Management first reported a position in Novavax in Q2 2020 and held it in 16 quarters.
  • Advisors Asset Management's Novavax position peaked at $4.66M in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Novavax as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.