Capital World Investors
NVAX icon

Capital World Investors’s Novavax NVAX Stock Holding History

Capital World Investors’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
-294,294
Closed -$21.7M – 580
2022
Q1 		$21.7M Sell
294,294
-580,854
-66% -$51.8M ﹤0.01% 490
2021
Q4 		$125M Sell
875,148
-603,553
-41% -$104M 0.02% 355
2021
Q3 		$307M Buy
1,478,701
+860,867
+139% +$190M 0.05% 262
2021
Q2 		$131M Hold
617,834
– – 0.02% 352
2021
Q1 		$112M Sell
617,834
-567,908
-48% -$113M 0.02% 354
2020
Q4 		$132M Buy
1,185,742
+29,363
+3% +$3.12M 0.03% 322
2020
Q3 		$125M Buy
1,156,379
+712,151
+160% +$86.8M 0.03% 312
2020
Q2 		$37M Buy
+444,228
New +$17M 0.01% 381

Other funds holding NVAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $157B 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 $134B 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 $141B AUM 30.34% 1-Year Est. Return