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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
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 $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's NVAX Position: Q1 2026 in Review

Aquatic Capital Management reduced its Novavax (NVAX) stake by 44% in Q1 2026, selling an estimated $392K and leaving 55,138 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #786.

Aquatic Capital Management first reported a position in NVAX in Q2 2022 and has held it in 3 quarters since. The position peaked at $661K in Q4 2025. 257 funds tracked by Wall St. Rank hold NVAX as of Q1 2026.

  • Aquatic Capital Management held 55,138 shares of Novavax worth $449K as of Q1 2026.
  • Aquatic Capital Management sold 43,211 Novavax shares in Q1 2026, an estimated $392K.
  • Novavax made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #786 holding.
  • Aquatic Capital Management first reported a position in Novavax in Q2 2022 and has held it in 3 quarters since.
  • Aquatic Capital Management's Novavax position peaked at $661K in Q4 2025.
  • 257 funds tracked by Wall St. Rank held Novavax as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.