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Apollon Wealth Management’s Novavax NVAX Stock Holding History

Apollon Wealth 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
2021
Q4 		– Sell
-1,251
Closed -$259K – 777
2021
Q3 		$259K Sell
1,251
-105
-8% -$23.1K 0.04% 376
2021
Q2 		$288K Buy
1,356
+22
+2% +$4.03K 0.05% 288
2021
Q1 		$242K Buy
+1,334
New +$266K 0.05% 305
2020
Q3 		– Sell
-35
Closed -$3K – 511
2020
Q2 		$3K Buy
+35
New +$1.34K ﹤0.01% 611

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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Apollon Wealth Management's NVAX Position: Q4 2021 in Review

Apollon Wealth Management sold out of Novavax (NVAX) in Q4 2021, closing a stake of 1,251 shares — an estimated $259K sold.

Apollon Wealth Management first reported a position in NVAX in Q2 2020 and held it in 4 quarters. The position peaked at $288K in Q2 2021. 429 funds tracked by Wall St. Rank hold NVAX as of Q4 2021.

  • Apollon Wealth Management reported no remaining Novavax position as of Q4 2021 after selling out during the quarter.
  • Apollon Wealth Management sold 1,251 Novavax shares in Q4 2021, an estimated $259K.
  • Apollon Wealth Management first reported a position in Novavax in Q2 2020 and held it in 4 quarters.
  • Apollon Wealth Management's Novavax position peaked at $288K in Q2 2021.
  • 429 funds tracked by Wall St. Rank held Novavax as of Q4 2021.

Based on Apollon Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.