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Alpine Global Management’s Novavax NVAX Stock Holding History

Alpine Global 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
Q3 		– Sell
-30,141
Closed -$382K – 365
2024
Q2 		$382K Buy
30,141
+19,916
+195% +$200K 0.07% 210
2024
Q1 		$48.9K Buy
+10,225
New +$47.4K 0.01% 185
2023
Q1 		– Sell
-10,906
Closed -$112K – 327
2022
Q4 		$112K Buy
+10,906
New +$192K 0.04% 228
2020
Q4 		– Sell
-2,000
Closed -$217K – 275
2020
Q3 		$217K Buy
+2,000
New +$244K 0.05% 152

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Alpine Global Management's NVAX Position: Q3 2024 in Review

Alpine Global Management sold out of Novavax (NVAX) in Q3 2024, closing a stake of 30,141 shares — an estimated $382K sold.

Alpine Global Management first reported a position in NVAX in Q3 2020 and held it in 4 quarters. The position peaked at $382K in Q2 2024. 237 funds tracked by Wall St. Rank hold NVAX as of Q3 2024.

  • Alpine Global Management reported no remaining Novavax position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 30,141 Novavax shares in Q3 2024, an estimated $382K.
  • Alpine Global Management first reported a position in Novavax in Q3 2020 and held it in 4 quarters.
  • Alpine Global Management's Novavax position peaked at $382K in Q2 2024.
  • 237 funds tracked by Wall St. Rank held Novavax as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.