Beacon Pointe Advisors’s Novavax NVAX Stock Holding History

Beacon Pointe Advisors’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 Q1	–	Sell	-2,976	Closed	-$426K	–	1224
2021 Q4	$426K	Sell	2,976 -185	-6%	-$31.8K	0.01%	615
2021 Q3	$655K	Buy	+3,161	New	+$697K	0.02%	482

Other funds holding NVAX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Beacon Pointe Advisors's NVAX Position: Q1 2022 in Review

Beacon Pointe Advisors sold out of Novavax (NVAX) in Q1 2022, closing a stake of 2,976 shares — an estimated $426K sold.

Beacon Pointe Advisors first reported a position in NVAX in Q3 2021 and held it in 2 quarters. The position peaked at $655K in Q3 2021. 381 funds tracked by Wall St. Rank hold NVAX as of Q1 2022.

Beacon Pointe Advisors reported no remaining Novavax position as of Q1 2022 after selling out during the quarter.
Beacon Pointe Advisors sold 2,976 Novavax shares in Q1 2022, an estimated $426K.
Beacon Pointe Advisors first reported a position in Novavax in Q3 2021 and held it in 2 quarters.
Beacon Pointe Advisors's Novavax position peaked at $655K in Q3 2021.
381 funds tracked by Wall St. Rank held Novavax as of Q1 2022.

Based on Beacon Pointe Advisors's 13F filing for Q1 2022, filed 17 May 2022.