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Dark Forest Capital Management’s Novavax NVAX Stock Holding History

Dark Forest Capital Management’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
Q4 		– Sell
-228,901
Closed -$1.66M – 905
2023
Q3 		$1.66M Buy
228,901
+129,979
+131% +$1.04M 0.13% 200
2023
Q2 		$735K Buy
98,922
+83,925
+560% +$660K 0.07% 444
2023
Q1 		$104K Buy
+14,997
New +$138K 0.02% 649

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dark Forest Capital Management's NVAX Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Novavax (NVAX) in Q4 2023, closing a stake of 228,901 shares — an estimated $1.66M sold.

Dark Forest Capital Management first reported a position in NVAX in Q1 2023 and held it in 3 quarters. The position peaked at $1.66M in Q3 2023. 199 funds tracked by Wall St. Rank hold NVAX as of Q4 2023.

  • Dark Forest Capital Management reported no remaining Novavax position as of Q4 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 228,901 Novavax shares in Q4 2023, an estimated $1.66M.
  • Dark Forest Capital Management first reported a position in Novavax in Q1 2023 and held it in 3 quarters.
  • Dark Forest Capital Management's Novavax position peaked at $1.66M in Q3 2023.
  • 199 funds tracked by Wall St. Rank held Novavax as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.