Group One Trading’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.83M | Sell |
347,100
-402,400
| -54% | -$3.65M | 0.01% | 1762 |
|
|
2025
Q4 | $5.04M | Sell |
749,500
-341,200
| -31% | -$2.57M | 0.01% | 1476 |
|
|
2025
Q3 | $9.46M | Sell |
1,090,700
-141,800
| -12% | -$1.1M | 0.02% | 947 |
|
|
2025
Q2 | $7.76M | Buy |
1,232,500
+485,200
| +65% | +$3.21M | 0.02% | 996 |
|
|
2025
Q1 | $4.79M | Sell |
747,300
-681,400
| -48% | -$5.63M | 0.01% | 1109 |
|
|
2024
Q4 | $11.5M | Buy |
1,428,700
+198,600
| +16% | +$1.91M | 0.03% | 624 |
|
|
2024
Q3 | $15.5M | Buy |
1,230,100
+67,100
| +6% | +$866K | 0.04% | 383 |
|
|
2024
Q2 | $14.7M | Sell |
1,163,000
-150,700
| -11% | -$1.52M | 0.06% | 287 |
|
|
2024
Q1 | $6.28M | Sell |
1,313,700
-912,800
| -41% | -$4.23M | 0.02% | 689 |
|
|
2023
Q4 | $10.7M | Buy |
2,226,500
+1,030,400
| +86% | +$6.31M | 0.03% | 659 |
|
|
2023
Q3 | $8.66M | Buy |
1,196,100
+385,500
| +48% | +$3.08M | 0.03% | 598 |
|
|
2023
Q2 | $6.02M | Buy |
810,600
+345,300
| +74% | +$2.72M | 0.02% | 828 |
|
|
2023
Q1 | $3.22M | Buy |
465,300
+76,400
| +20% | +$703K | 0.01% | 1146 |
|
|
2022
Q4 | $4M | Sell |
388,900
-45,900
| -11% | -$810K | 0.01% | 1302 |
|
|
2022
Q3 | $7.91M | Buy |
434,800
+55,700
| +15% | +$2.41M | 0.02% | 867 |
|
|
2022
Q2 | $19.5M | Sell |
379,100
-8,900
| -2% | -$461K | 0.03% | 490 |
|
|
2022
Q1 | $28.6M | Sell |
388,000
-310,000
| -44% | -$27.6M | 0.03% | 451 |
|
|
2021
Q4 | $99.9M | Buy |
698,000
+315,000
| +82% | +$54.1M | 0.08% | 148 |
|
|
2021
Q3 | $79.4M | Buy |
383,000
+106,000
| +38% | +$23.4M | 0.09% | 157 |
|
|
2021
Q2 | $58.8M | Sell |
277,000
-19,400
| -7% | -$3.55M | 0.07% | 217 |
|
|
2021
Q1 | $53.7M | Sell |
296,400
-168,000
| -36% | -$33.5M | 0.08% | 189 |
|
|
2020
Q4 | $51.8M | Buy |
464,400
+233,700
| +101% | +$24.8M | 0.09% | 179 |
|
|
2020
Q3 | $25M | Buy |
230,700
+70,100
| +44% | +$8.54M | 0.08% | 210 |
|
|
2020
Q2 | $13.4M | Buy |
160,600
+5,900
| +4% | +$226K | 0.06% | 348 |
|
|
2020
Q1 | $2.1M | Sell |
154,700
-401,300
| -72% | -$3.4M | 0.02% | 1009 |
|
|
2019
Q4 | $2.21M | Sell |
556,000
-30,300
| -5% | -$131K | 0.02% | 1213 |
|
|
2019
Q3 | $2.94M | Sell |
586,300
-57,500
| -9% | -$315K | 0.02% | 917 |
|
|
2019
Q2 | $3.77M | Buy |
643,800
+567,875
| +748% | +$4.47M | 0.03% | 685 |
|
|
2019
Q1 | $837K | Buy |
75,925
+35,820
| +89% | +$1.13M | 0.01% | 1536 |
|
|
2018
Q4 | $1.48M | Buy |
40,105
+2,610
| +7% | +$101K | 0.01% | 1225 |
|
|
2018
Q3 | $1.41M | Buy |
37,495
+535
| +1% | +$15.1K | 0.01% | 1427 |
|
|
2018
Q2 | $991K | Sell |
36,960
-13,395
| -27% | -$453K | 0.01% | 1737 |
|
|
2018
Q1 | $2.12M | Buy |
50,355
+24,095
| +92% | +$968K | 0.02% | 972 |
|
|
2017
Q4 | $651K | Sell |
26,260
-615
| -2% | -$15K | ﹤0.01% | 2045 |
|
|
2017
Q3 | $613K | Buy |
26,875
+7,140
| +36% | +$160K | 0.01% | 1918 |
|
|
2017
Q2 | $454K | Buy |
19,735
+3,930
| +25% | +$77.1K | ﹤0.01% | 2039 |
|
|
2017
Q1 | $405K | Sell |
15,805
-5,740
| -27% | -$158K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $543K | Sell |
21,545
-8,070
| -27% | -$235K | 0.01% | 1709 |
|
|
2016
Q3 | $1.23M | Buy |
29,615
+7,180
| +32% | +$927K | 0.01% | 1134 |
|
|
2016
Q2 | $3.26M | Buy |
22,435
+3,785
| +20% | +$434K | 0.04% | 569 |
|
|
2016
Q1 | $1.93M | Sell |
18,650
-2,595
| -12% | -$278K | 0.03% | 790 |
|
|
2015
Q4 | $3.56M | Buy |
21,245
+3,200
| +18% | +$492K | 0.04% | 527 |
|
|
2015
Q3 | $2.55M | Buy |
18,045
+9,790
| +119% | +$2.2M | 0.04% | 642 |
|
|
2015
Q2 | $1.84M | Sell |
8,255
-2,805
| -25% | -$493K | 0.03% | 804 |
|
|
2015
Q1 | $1.83M | Buy |
11,060
+2,435
| +28% | +$395K | 0.03% | 684 |
|
|
2014
Q4 | $1.02M | Sell |
8,625
-10,770
| -56% | -$1.13M | 0.02% | 1063 |
|
|
2014
Q3 | $1.62M | Sell |
19,395
-5,185
| -21% | -$469K | 0.02% | 812 |
|
|
2014
Q2 | $2.27M | Buy |
24,580
+9,310
| +61% | +$818K | 0.04% | 623 |
|
|
2014
Q1 | $1.38M | Buy |
15,270
+1,750
| +13% | +$196K | 0.02% | 856 |
|
|
2013
Q4 | $1.38M | Buy |
13,520
+3,065
| +29% | +$217K | 0.02% | 891 |
|
|
2013
Q3 | $661K | Buy |
10,455
+6,955
| +199% | +$392K | 0.01% | 1362 |
|
|
2013
Q2 | $144K | Buy |
+3,500
| New | +$152K | ﹤0.01% | 2471 |
|
Other funds holding NVAX
SCM
VPM
VCM
S
Group One Trading's NVAX Position: Q1 2026 in Review
Group One Trading reduced its Novavax (NVAX) stake by 28% in Q1 2026, selling an estimated $1.2M and leaving 342,064 shares worth $2.78M. The position accounts for 0.01% of the portfolio, ranked #1775.
Group One Trading first reported a position in NVAX in Q2 2013 and has held it in 40 quarters since. The position peaked at $25.3M in Q2 2021. 257 funds tracked by Wall St. Rank hold NVAX as of Q1 2026.
- Group One Trading held 342,064 shares of Novavax worth $2.78M as of Q1 2026.
- Group One Trading sold 132,513 Novavax shares in Q1 2026, an estimated $1.2M.
- Novavax made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1775 holding.
- Group One Trading first reported a position in Novavax in Q2 2013 and has held it in 40 quarters since.
- Group One Trading's Novavax position peaked at $25.3M in Q2 2021.
- 257 funds tracked by Wall St. Rank held Novavax as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.