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Artemis Investment Management’s Novavax NVAX Stock Holding History

Artemis Investment 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
-80,909
Closed -$16.8M – 302
2021
Q3 		$16.8M Buy
+80,909
New +$17.8M 0.13% 162

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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

Artemis Investment Management's NVAX Position: Q4 2021 in Review

Artemis Investment Management sold out of Novavax (NVAX) in Q4 2021, closing a stake of 80,909 shares — an estimated $16.8M sold.

Artemis Investment Management first reported a position in NVAX in Q3 2021 and held it in 1 quarter. The position peaked at $16.8M in Q3 2021. 429 funds tracked by Wall St. Rank hold NVAX as of Q4 2021.

  • Artemis Investment Management reported no remaining Novavax position as of Q4 2021 after selling out during the quarter.
  • Artemis Investment Management sold 80,909 Novavax shares in Q4 2021, an estimated $16.8M.
  • Artemis Investment Management first reported a position in Novavax in Q3 2021 and held it in 1 quarter.
  • Artemis Investment Management's Novavax position peaked at $16.8M in Q3 2021.
  • 429 funds tracked by Wall St. Rank held Novavax as of Q4 2021.

Based on Artemis Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.