Duality Advisers’s Novavax NVAX Stock Holding History

Duality Advisers’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 Q2	–	Sell	-38,906	Closed	-$2.87M	–	781
2022 Q1	$2.87M	Buy	+38,906	New	+$3.47M	0.31%	90

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Duality Advisers's NVAX Position: Q2 2022 in Review

Duality Advisers sold out of Novavax (NVAX) in Q2 2022, closing a stake of 38,906 shares — an estimated $2.87M sold.

Duality Advisers first reported a position in NVAX in Q1 2022 and held it in 1 quarter. The position peaked at $2.87M in Q1 2022. 325 funds tracked by Wall St. Rank hold NVAX as of Q2 2022.

Duality Advisers reported no remaining Novavax position as of Q2 2022 after selling out during the quarter.
Duality Advisers sold 38,906 Novavax shares in Q2 2022, an estimated $2.87M.
Duality Advisers first reported a position in Novavax in Q1 2022 and held it in 1 quarter.
Duality Advisers's Novavax position peaked at $2.87M in Q1 2022.
325 funds tracked by Wall St. Rank held Novavax as of Q2 2022.

Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.