Commerce Bank’s Novavax NVAX Stock Holding History

Commerce Bank’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	-1,644	Closed	-$235K	–	1206
2021 Q4	$235K	Buy	1,644 +261	+19%	+$44.8K	﹤0.01%	1102
2021 Q3	$287K	Buy	+1,383	New	+$305K	﹤0.01%	1018

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

Commerce Bank's NVAX Position: Q1 2022 in Review

Commerce Bank sold out of Novavax (NVAX) in Q1 2022, closing a stake of 1,644 shares — an estimated $235K sold.

Commerce Bank first reported a position in NVAX in Q3 2021 and held it in 2 quarters. The position peaked at $287K in Q3 2021. 381 funds tracked by Wall St. Rank hold NVAX as of Q1 2022.

Commerce Bank reported no remaining Novavax position as of Q1 2022 after selling out during the quarter.
Commerce Bank sold 1,644 Novavax shares in Q1 2022, an estimated $235K.
Commerce Bank first reported a position in Novavax in Q3 2021 and held it in 2 quarters.
Commerce Bank's Novavax position peaked at $287K in Q3 2021.
381 funds tracked by Wall St. Rank held Novavax as of Q1 2022.

Based on Commerce Bank's 13F filing for Q1 2022, filed 9 May 2022.