Asset Management One
NVAX icon

Asset Management One’s Novavax NVAX Stock Holding History

Asset Management One’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
2022
Q2 		– Sell
-30,192
Closed -$2.22M – 1062
2022
Q1 		$2.22M Sell
30,192
-161
-0.5% -$14.4K 0.01% 783
2021
Q4 		$4.64M Sell
30,353
-630
-2% -$108K 0.02% 693
2021
Q3 		$6.42M Buy
30,983
+282
+0.9% +$62.2K 0.02% 587
2021
Q2 		$6.52M Buy
+30,701
New +$5.62M 0.02% 599
2016
Q3 		– Sell
-32,326
Closed -$4.63M – 1341
2016
Q2 		$4.63M Buy
32,326
+833
+3% +$95.5K 0.07% 324
2016
Q1 		$3.24M Buy
31,493
+16,075
+104% +$1.72M 0.05% 450
2015
Q4 		$2.68M Buy
+15,418
New +$2.37M 0.04% 502

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Asset Management One's NVAX Position: Q2 2022 in Review

Asset Management One sold out of Novavax (NVAX) in Q2 2022, closing a stake of 30,192 shares — an estimated $2.22M sold.

Asset Management One first reported a position in NVAX in Q4 2015 and held it in 7 quarters. The position peaked at $6.52M in Q2 2021. 325 funds tracked by Wall St. Rank hold NVAX as of Q2 2022.

  • Asset Management One reported no remaining Novavax position as of Q2 2022 after selling out during the quarter.
  • Asset Management One sold 30,192 Novavax shares in Q2 2022, an estimated $2.22M.
  • Asset Management One first reported a position in Novavax in Q4 2015 and held it in 7 quarters.
  • Asset Management One's Novavax position peaked at $6.52M in Q2 2021.
  • 325 funds tracked by Wall St. Rank held Novavax as of Q2 2022.

Based on Asset Management One's 13F filing for Q2 2022, filed 29 Jul 2022.