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Essex Investment Management’s Novavax NVAX Stock Holding History

Essex Investment 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
Q2 		– Sell
-6,794
Closed -$1.23M – 458
2021
Q1 		$1.23M Buy
+6,794
New +$1.35M 0.15% 215

Other funds holding NVAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Essex Investment Management's NVAX Position: Q2 2021 in Review

Essex Investment Management sold out of Novavax (NVAX) in Q2 2021, closing a stake of 6,794 shares — an estimated $1.23M sold.

Essex Investment Management first reported a position in NVAX in Q1 2021 and held it in 1 quarter. The position peaked at $1.23M in Q1 2021. 408 funds tracked by Wall St. Rank hold NVAX as of Q2 2021.

  • Essex Investment Management reported no remaining Novavax position as of Q2 2021 after selling out during the quarter.
  • Essex Investment Management sold 6,794 Novavax shares in Q2 2021, an estimated $1.23M.
  • Essex Investment Management first reported a position in Novavax in Q1 2021 and held it in 1 quarter.
  • Essex Investment Management's Novavax position peaked at $1.23M in Q1 2021.
  • 408 funds tracked by Wall St. Rank held Novavax as of Q2 2021.

Based on Essex Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.