Group One Trading
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Group One Trading’s Novavax NVAX Stock Holding History

Group One Trading’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
2026
Q2 		$2.67M Sell
283,821
-58,243
-17% -$522K ﹤0.01% 1949
2026
Q1 		$2.78M Sell
342,064
-132,513
-28% -$1.2M 0.01% 1775
2025
Q4 		$3.19M Buy
474,577
+96,335
+25% +$726K 0.01% 1860
2025
Q3 		$3.28M Sell
378,242
-479,044
-56% -$3.73M 0.01% 1868
2025
Q2 		$5.4M Buy
857,286
+235,215
+38% +$1.56M 0.01% 1274
2025
Q1 		$3.99M Buy
+622,071
New +$5.14M 0.01% 1252
2024
Q4 		– Sell
-30,610
Closed -$295K – 7743
2024
Q3 		$387K Sell
30,610
-139,144
-82% -$1.8M ﹤0.01% 3055
2024
Q2 		$2.15M Buy
+169,754
New +$1.71M 0.01% 1393
2022
Q3 		– Sell
-188,061
Closed -$8.15M – 8014
2022
Q2 		$9.67M Sell
188,061
-11,209
-6% -$581K 0.02% 863
2022
Q1 		$14.7M Buy
199,270
+98,798
+98% +$8.81M 0.01% 762
2021
Q4 		$14.4M Buy
100,472
+31,603
+46% +$5.43M 0.01% 850
2021
Q3 		$14.3M Sell
68,869
-50,474
-42% -$11.1M 0.02% 817
2021
Q2 		$25.3M Buy
119,343
+75,171
+170% +$13.8M 0.03% 503
2021
Q1 		$8.01M Buy
44,172
+37,213
+535% +$7.42M 0.01% 1113
2020
Q4 		$776K Sell
6,959
-33,480
-83% -$3.56M ﹤0.01% 2870
2020
Q3 		$4.38M Sell
40,439
-23,325
-37% -$2.84M 0.01% 1007
2020
Q2 		$5.32M Buy
63,764
+63,471
+21,662% +$2.43M 0.02% 770
2020
Q1 		$4K Sell
293
-64,109
-100% -$542K ﹤0.01% 4837
2019
Q4 		$256K Buy
+64,402
New +$279K ﹤0.01% 2985
2019
Q1 		– Sell
-20,701
Closed -$654K – 5190
2018
Q4 		$762K Buy
20,701
+3,074
+17% +$119K 0.01% 1705
2018
Q3 		$663K Buy
17,627
+3,920
+29% +$110K 0.01% 2032
2018
Q2 		$367K Buy
+13,707
New +$463K ﹤0.01% 2562
2018
Q1 		– Sell
-1,314
Closed -$52.8K – 5170
2017
Q4 		$33K Sell
1,314
-446
-25% -$10.9K ﹤0.01% 3942
2017
Q3 		$40K Sell
1,760
-491
-22% -$11K ﹤0.01% 3749
2017
Q2 		$52K Sell
2,251
-3,770
-63% -$74K ﹤0.01% 3492
2017
Q1 		$154K Sell
6,021
-20,543
-77% -$565K ﹤0.01% 2702
2016
Q4 		$669K Sell
26,564
-29,444
-53% -$859K 0.01% 1585
2016
Q3 		$2.33M Buy
56,008
+51,106
+1,043% +$6.6M 0.03% 772
2016
Q2 		$713K Sell
4,902
-10,808
-69% -$1.24M 0.01% 1470
2016
Q1 		$1.62M Sell
15,710
-7,320
-32% -$785K 0.02% 898
2015
Q4 		$3.86M Sell
23,030
-3,322
-13% -$511K 0.05% 484
2015
Q3 		$3.73M Buy
26,352
+11,442
+77% +$2.57M 0.05% 462
2015
Q2 		$3.32M Buy
14,910
+6,054
+68% +$1.06M 0.05% 486
2015
Q1 		$1.47M Buy
8,856
+5,654
+177% +$918K 0.02% 809
2014
Q4 		$380K Sell
3,202
-6,772
-68% -$708K 0.01% 1772
2014
Q3 		$832K Sell
9,974
-916
-8% -$82.8K 0.01% 1237
2014
Q2 		$1.01M Sell
10,890
-3,008
-22% -$264K 0.02% 1134
2014
Q1 		$1.26M Buy
13,898
+9,982
+255% +$1.12M 0.02% 913
2013
Q4 		$401K Sell
3,916
-3,800
-49% -$268K 0.01% 1834
2013
Q3 		$488K Buy
7,716
+5,891
+323% +$332K 0.01% 1626
2013
Q2 		$75K Buy
+1,825
New +$79.1K ﹤0.01% 3077

Other funds holding NVAX

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Group One Trading's NVAX Position: Q2 2026 in Review

Group One Trading reduced its Novavax (NVAX) stake by 17% in Q2 2026, selling an estimated $522K and leaving 283,821 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

Group One Trading first reported a position in NVAX in Q2 2013 and has held it in 41 quarters since. The position peaked at $25.3M in Q2 2021. 266 funds tracked by Wall St. Rank hold NVAX as of Q2 2026.

  • Group One Trading held 283,821 shares of Novavax worth $2.67M as of Q2 2026.
  • Group One Trading sold 58,243 Novavax shares in Q2 2026, an estimated $522K.
  • Novavax made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #1949 holding.
  • Group One Trading first reported a position in Novavax in Q2 2013 and has held it in 41 quarters since.
  • Group One Trading's Novavax position peaked at $25.3M in Q2 2021.
  • 266 funds tracked by Wall St. Rank held Novavax as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.