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EFG Asset Management (Americas)’s Novavax NVAX Stock Holding History

EFG Asset Management (Americas)’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
Q1 		– Sell
-1,550
Closed -$222K – 139
2021
Q4 		$222K Buy
1,550
+31
+2% +$5.33K 0.04% 132
2021
Q3 		$315K Buy
+1,519
New +$335K 0.06% 129

Other funds holding NVAX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EFG Asset Management (Americas)'s NVAX Position: Q1 2022 in Review

EFG Asset Management (Americas) sold out of Novavax (NVAX) in Q1 2022, closing a stake of 1,550 shares — an estimated $222K sold.

EFG Asset Management (Americas) first reported a position in NVAX in Q3 2021 and held it in 2 quarters. The position peaked at $315K in Q3 2021. 381 funds tracked by Wall St. Rank hold NVAX as of Q1 2022.

  • EFG Asset Management (Americas) reported no remaining Novavax position as of Q1 2022 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 1,550 Novavax shares in Q1 2022, an estimated $222K.
  • EFG Asset Management (Americas) first reported a position in Novavax in Q3 2021 and held it in 2 quarters.
  • EFG Asset Management (Americas)'s Novavax position peaked at $315K in Q3 2021.
  • 381 funds tracked by Wall St. Rank held Novavax as of Q1 2022.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2022, filed 5 May 2022.