Aquatic Capital Management’s Novavax NVAX Stock Holding History

Aquatic Capital 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
2026 Q2	$1.45M	Buy	153,665 +98,527	+179%	+$883K	0.05%	458
2026 Q1	$449K	Sell	55,138 -43,211	-44%	-$392K	0.01%	786
2025 Q4	$661K	Buy	+98,349	New	+$741K	0.02%	665
2022 Q3	–	Sell	-7,900	Closed	-$406K	–	1439
2022 Q2	$406K	Buy	+7,900	New	+$409K	0.13%	197

Other funds holding NVAX

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Aquatic Capital Management's NVAX Position: Q2 2026 in Review

Aquatic Capital Management increased its Novavax (NVAX) stake by 179% in Q2 2026, buying an estimated $883K and bringing the position to 153,665 shares worth $1.45M. The position accounts for 0.05% of the portfolio, ranked #458.

Aquatic Capital Management first reported a position in NVAX in Q2 2022 and has held it in 4 quarters since. 267 funds tracked by Wall St. Rank hold NVAX as of Q2 2026.

Aquatic Capital Management held 153,665 shares of Novavax worth $1.45M as of Q2 2026.
Aquatic Capital Management bought 98,527 Novavax shares in Q2 2026, an estimated $883K.
Novavax made up 0.05% of Aquatic Capital Management's portfolio in Q2 2026, its #458 holding.
Aquatic Capital Management first reported a position in Novavax in Q2 2022 and has held it in 4 quarters since.
267 funds tracked by Wall St. Rank held Novavax as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.