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Affinity Asset Advisors’s Novavax NVAX Stock Holding History

Affinity Asset Advisors’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
2023
Q2 		– Sell
-346,800
Closed -$2.4M – 85
2023
Q1 		$2.4M Buy
346,800
+146,800
+73% +$1.35M 0.79% 36
2022
Q4 		$2.06M Buy
+200,000
New +$3.53M 0.81% 38
2022
Q3 		– Sell
-90,000
Closed -$4.63M – 76
2022
Q2 		$4.63M Buy
+90,000
New +$4.66M 1.95% 17
2022
Q1 		– Sell
-50,000
Closed -$7.15M – 70
2021
Q4 		$7.15M Buy
+50,000
New +$8.59M 2.6% 15

Other funds holding NVAX

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return