AIG
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American International Group’s Novavax NVAX Stock Holding History

American International Group’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
-55,832
Closed -$267K – 1805
2024
Q1 		$267K Buy
55,832
+8,492
+18% +$39.4K ﹤0.01% 1978
2023
Q4 		$227K Buy
47,340
+3,886
+9% +$23.8K ﹤0.01% 2109
2023
Q3 		$315K Buy
43,454
+1,545
+4% +$12.3K ﹤0.01% 1866
2023
Q2 		$311K Buy
41,909
+40,632
+3,182% +$320K ﹤0.01% 1933
2023
Q1 		$8.85K Buy
1,277
+82
+7% +$754 ﹤0.01% 2954
2022
Q4 		$12.3K Sell
1,195
-27
-2% -$476 ﹤0.01% 2973
2022
Q3 		$22K Buy
1,222
+4
+0.3% +$173 ﹤0.01% 2966
2022
Q2 		$63K Sell
1,218
-213
-15% -$11K ﹤0.01% 2796
2022
Q1 		$105K Hold
1,431
– – ﹤0.01% 2575
2021
Q4 		$205K Sell
1,431
-19
-1% -$3.27K ﹤0.01% 2358
2021
Q3 		$301K Sell
1,450
-111
-7% -$24.5K ﹤0.01% 2174
2021
Q2 		$331 Sell
1,561
-35,695
-96% -$6.54M ﹤0.01% 2190
2021
Q1 		$6.75K Sell
37,256
-82
-0.2% -$16.3K 0.02% 715
2020
Q4 		$4.16K Buy
37,338
+478
+1% +$50.8K 0.02% 840
2020
Q3 		$3.99M Buy
36,860
+1,215
+3% +$148K 0.02% 748
2020
Q2 		$2.97M Buy
35,645
+16,633
+87% +$636K 0.01% 832
2020
Q1 		$258K Buy
19,012
+2,374
+14% +$20.1K ﹤0.01% 1768
2019
Q4 		$66K Buy
16,638
+1,535
+10% +$6.66K ﹤0.01% 2812
2019
Q3 		$76K Buy
15,103
+182
+1% +$996 ﹤0.01% 2738
2019
Q2 		$87K Buy
14,921
+2,766
+23% +$21.8K ﹤0.01% 2754
2019
Q1 		$134K Sell
12,155
-394
-3% -$12.4K ﹤0.01% 2445
2018
Q4 		$462K Sell
12,549
-96
-0.8% -$3.72K ﹤0.01% 1717
2018
Q3 		$475K Buy
12,645
+228
+2% +$6.42K ﹤0.01% 1931
2018
Q2 		$333K Buy
12,417
+2,431
+24% +$82.2K ﹤0.01% 2078
2018
Q1 		$419K Sell
9,986
-537
-5% -$21.6K ﹤0.01% 1841
2017
Q4 		$261K Buy
10,523
+1,085
+11% +$26.5K ﹤0.01% 2162
2017
Q3 		$215K Buy
9,438
+706
+8% +$15.8K ﹤0.01% 2252
2017
Q2 		$201K Buy
8,732
+419
+5% +$8.22K ﹤0.01% 2263
2017
Q1 		$213K Buy
8,313
+549
+7% +$15.1K ﹤0.01% 2143
2016
Q4 		$196K Sell
7,764
-20
-0.3% -$583 ﹤0.01% 2186
2016
Q3 		$324K Buy
7,784
+12
+0.2% +$1.55K ﹤0.01% 1859
2016
Q2 		$1.13M Sell
7,772
-4,490
-37% -$515K ﹤0.01% 1108
2016
Q1 		$1.27M Buy
12,262
+205
+2% +$22K ﹤0.01% 1342
2015
Q4 		$2.02M Buy
12,057
+1,401
+13% +$216K 0.01% 1097
2015
Q3 		$1.51M Sell
10,656
-2,312
-18% -$518K 0.01% 1224
2015
Q2 		$2.89M Buy
12,968
+483
+4% +$84.9K 0.01% 1005
2015
Q1 		$2.07M Sell
12,485
-2,257
-15% -$366K 0.01% 1152
2014
Q4 		$1.75M Buy
14,742
+177
+1% +$18.5K 0.01% 1191
2014
Q3 		$1.21M Buy
14,565
+1,142
+9% +$103K 0.01% 1420
2014
Q2 		$1.24M Buy
13,423
+6,863
+105% +$603K 0.01% 1415
2014
Q1 		$594K Sell
6,560
-4,929
-43% -$551K ﹤0.01% 1945
2013
Q4 		$1.18M Buy
11,489
+6,914
+151% +$488K 0.01% 1366
2013
Q3 		$289K Buy
4,575
+92
+2% +$5.18K ﹤0.01% 2394
2013
Q2 		$184K Buy
+4,483
New +$194K ﹤0.01% 2652

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

American International Group's NVAX Position: Q2 2024 in Review

American International Group sold out of Novavax (NVAX) in Q2 2024, closing a stake of 55,832 shares — an estimated $267K sold.

American International Group first reported a position in NVAX in Q2 2013 and held it in 44 quarters. The position peaked at $3.99M in Q3 2020. 229 funds tracked by Wall St. Rank hold NVAX as of Q2 2024.

  • American International Group reported no remaining Novavax position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 55,832 Novavax shares in Q2 2024, an estimated $267K.
  • American International Group first reported a position in Novavax in Q2 2013 and held it in 44 quarters.
  • American International Group's Novavax position peaked at $3.99M in Q3 2020.
  • 229 funds tracked by Wall St. Rank held Novavax as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.