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CSS LLC’s Novavax NVAX Stock Holding History

CSS LLC’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
2024
Q3 		– Sell
-5,000
Closed -$63.3K – 951
2024
Q2 		$63.3K Buy
+5,000
New +$50.3K ﹤0.01% 782
2023
Q3 		– Sell
-10,100
Closed -$75K – 896
2023
Q2 		$75K Buy
+10,100
New +$79.4K ﹤0.01% 759
2023
Q1 		– Sell
-65,400
Closed -$672K – 844
2022
Q4 		$672K Buy
65,400
+30,500
+87% +$538K 0.04% 328
2022
Q3 		$635K Sell
34,900
-7,700
-18% -$334K 0.03% 459
2022
Q2 		$2.19M Sell
42,600
-16,900
-28% -$875K 0.09% 274
2022
Q1 		$4.38M Buy
59,500
+57,000
+2,280% +$5.08M 0.16% 117
2021
Q4 		$358K Sell
2,500
-7,900
-76% -$1.36M 0.01% 761
2021
Q3 		$2.16M Sell
10,400
-14,900
-59% -$3.28M 0.09% 231
2021
Q2 		$5.37M Sell
25,300
-20,800
-45% -$3.81M 0.22% 92
2021
Q1 		$8.36M Buy
46,100
+27,500
+148% +$5.48M 0.34% 44
2020
Q4 		$2.08M Buy
18,600
+15,100
+431% +$1.6M 0.08% 189
2020
Q3 		$379K Sell
3,500
-6,500
-65% -$792K 0.02% 466
2020
Q2 		$834K Buy
+10,000
New +$382K 0.05% 303

Other funds holding NVAX

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's NVAX Position: Q3 2024 in Review

CSS LLC sold out of Novavax (NVAX) in Q3 2024, closing a stake of 6,000 shares — an estimated $77.5K sold.

CSS LLC first reported a position in NVAX in Q2 2020 and held it in 9 quarters. The position peaked at $1.62M in Q4 2020. 238 funds tracked by Wall St. Rank hold NVAX as of Q3 2024.

  • CSS LLC reported no remaining Novavax position as of Q3 2024 after selling out during the quarter.
  • CSS LLC sold 6,000 Novavax shares in Q3 2024, an estimated $77.5K.
  • CSS LLC first reported a position in Novavax in Q2 2020 and held it in 9 quarters.
  • CSS LLC's Novavax position peaked at $1.62M in Q4 2020.
  • 238 funds tracked by Wall St. Rank held Novavax as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.