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Cutler Group’s Novavax NVAX Stock Holding History

Cutler Group’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
2023
Q2 		– Sell
-7,100
Closed -$1K – 3990
2023
Q1 		$1K Sell
7,100
-29,200
-80% -$269K ﹤0.01% 3497
2022
Q4 		$11K Buy
36,300
+21,800
+150% +$385K ﹤0.01% 2645
2022
Q3 		$2K Sell
14,500
-20,600
-59% -$893K ﹤0.01% 4256
2022
Q2 		$58K Sell
35,100
-54,800
-61% -$2.84M ﹤0.01% 1840
2022
Q1 		$298K Buy
89,900
+15,600
+21% +$1.39M 0.02% 946
2021
Q4 		$437K Buy
74,300
+56,300
+313% +$9.67M 0.02% 822
2021
Q3 		$720K Sell
18,000
-400
-2% -$88.2K 0.03% 604
2021
Q2 		$749K Buy
18,400
+1,300
+8% +$238K 0.03% 576
2021
Q1 		$759K Buy
17,100
+6,400
+60% +$1.28M 0.04% 549
2020
Q4 		$333K Sell
10,700
-7,900
-42% -$840K 0.02% 819
2020
Q3 		$483K Sell
18,600
-18,100
-49% -$2.2M 0.03% 547
2020
Q2 		$447K Buy
36,700
+16,900
+85% +$646K 0.03% 530
2020
Q1 		$31K Buy
+19,800
New +$168K ﹤0.01% 2044
2017
Q2 		– Sell
-1,440
Closed -$1K – 6837
2017
Q1 		$1K Sell
1,440
-4,125
-74% -$113K ﹤0.01% 5924
2016
Q4 		$6K Buy
5,565
+1,050
+23% +$30.6K ﹤0.01% 4772
2016
Q3 		$6K Buy
4,515
+1,005
+29% +$130K ﹤0.01% 4777
2016
Q2 		$137K Buy
3,510
+1,185
+51% +$136K 0.01% 1420
2016
Q1 		$26K Sell
2,325
-3,830
-62% -$411K ﹤0.01% 3010
2015
Q4 		$107K Buy
+6,155
New +$947K 0.01% 1706

Other funds holding NVAX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cutler Group's NVAX Position: Q1 2024 in Review

Cutler Group reduced its Novavax (NVAX) stake by 55% in Q1 2024, selling an estimated $2.78K and leaving 500 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Cutler Group first reported a position in NVAX in Q4 2015 and has held it in 28 quarters since. The position peaked at $3.3M in Q4 2021. 201 funds tracked by Wall St. Rank hold NVAX as of Q1 2024.

  • Cutler Group held 500 shares of Novavax worth $2K as of Q1 2024.
  • Cutler Group sold 600 Novavax shares in Q1 2024, an estimated $2.78K.
  • Novavax made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1878 holding.
  • Cutler Group first reported a position in Novavax in Q4 2015 and has held it in 28 quarters since.
  • Cutler Group's Novavax position peaked at $3.3M in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Novavax as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.