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ETF Managers Group’s Novavax NVAX Stock Holding History

ETF Managers Group’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
Q1 		$198K Buy
28,610
+9,038
+46% +$83.2K 0.01% 585
2022
Q4 		$201K Sell
19,572
-107,677
-85% -$1.9M 0.01% 479
2022
Q3 		$2.32M Buy
127,249
+109,153
+603% +$4.73M 0.07% 144
2022
Q2 		$938K Buy
18,096
+1,729
+11% +$89.6K 0.03% 240
2022
Q1 		$1.22M Buy
16,367
+3,241
+25% +$289K 0.02% 256
2021
Q4 		$2.03M Sell
13,126
-3,178
-19% -$546K 0.04% 210
2021
Q3 		$3.32M Sell
16,304
-4,535
-22% -$999K 0.06% 168
2021
Q2 		$4.35M Buy
20,839
+6,055
+41% +$1.11M 0.07% 153
2021
Q1 		$2.56M Sell
14,784
-5,883
-28% -$1.17M 0.05% 168
2020
Q4 		$2.46M Sell
20,667
-11,403
-36% -$1.21M 0.05% 181
2020
Q3 		$3.46M Buy
32,070
+12,503
+64% +$1.52M 0.11% 122
2020
Q2 		$1.64M Buy
+19,567
New +$748K 0.06% 151

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return