Gordian Capital (Singapore)’s Novavax NVAX Stock Holding History

Gordian Capital (Singapore)’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	-900	Closed	-$94K	–	142
2022 Q1	$94K	Sell	900 -200	-18%	-$17.8K	0.08%	62
2021 Q4	$158K	Buy	+1,100	New	+$189K	0.13%	64

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

Gordian Capital (Singapore)'s NVAX Position: Q2 2022 in Review

Gordian Capital (Singapore) sold out of Novavax (NVAX) in Q2 2022, closing a stake of 900 shares — an estimated $94K sold.

Gordian Capital (Singapore) first reported a position in NVAX in Q4 2021 and held it in 2 quarters. The position peaked at $158K in Q4 2021. 326 funds tracked by Wall St. Rank hold NVAX as of Q2 2022.

Gordian Capital (Singapore) reported no remaining Novavax position as of Q2 2022 after selling out during the quarter.
Gordian Capital (Singapore) sold 900 Novavax shares in Q2 2022, an estimated $94K.
Gordian Capital (Singapore) first reported a position in Novavax in Q4 2021 and held it in 2 quarters.
Gordian Capital (Singapore)'s Novavax position peaked at $158K in Q4 2021.
326 funds tracked by Wall St. Rank held Novavax as of Q2 2022.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2022, filed 11 Aug 2022.