Deltec Asset Management’s Novavax NVAX Stock Holding History

Deltec Asset 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
2021 Q3	–	Sell	-56,320	Closed	-$12M	–	296
2021 Q2	$12M	Buy	+56,320	New	+$10.3M	1.65%	12

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Deltec Asset Management's NVAX Position: Q3 2021 in Review

Deltec Asset Management sold out of Novavax (NVAX) in Q3 2021, closing a stake of 56,320 shares — an estimated $12M sold.

Deltec Asset Management first reported a position in NVAX in Q2 2021 and held it in 1 quarter. The position peaked at $12M in Q2 2021. 442 funds tracked by Wall St. Rank hold NVAX as of Q3 2021.

Deltec Asset Management reported no remaining Novavax position as of Q3 2021 after selling out during the quarter.
Deltec Asset Management sold 56,320 Novavax shares in Q3 2021, an estimated $12M.
Deltec Asset Management first reported a position in Novavax in Q2 2021 and held it in 1 quarter.
Deltec Asset Management's Novavax position peaked at $12M in Q2 2021.
442 funds tracked by Wall St. Rank held Novavax as of Q3 2021.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.