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 | $6.17M | Sell |
758,100
-443,600
| -37% | -$4.02M | 0.01% | 1140 |
|
|
2025
Q4 | $8.08M | Sell |
1,201,700
-411,000
| -25% | -$3.1M | 0.01% | 1095 |
|
|
2025
Q3 | $14M | Sell |
1,612,700
-262,300
| -14% | -$2.04M | 0.02% | 705 |
|
|
2025
Q2 | $11.8M | Buy |
1,875,000
+758,700
| +68% | +$5.02M | 0.03% | 705 |
|
|
2025
Q1 | $7.16M | Sell |
1,116,300
-284,800
| -20% | -$2.35M | 0.02% | 820 |
|
|
2024
Q4 | $11.3M | Sell |
1,401,100
-210,900
| -13% | -$2.03M | 0.03% | 634 |
|
|
2024
Q3 | $20.4M | Sell |
1,612,000
-830,500
| -34% | -$10.7M | 0.06% | 276 |
|
|
2024
Q2 | $30.9M | Buy |
2,442,500
+1,152,200
| +89% | +$11.6M | 0.12% | 125 |
|
|
2024
Q1 | $6.17M | Buy |
1,290,300
+878,400
| +213% | +$4.07M | 0.02% | 699 |
|
|
2023
Q4 | $1.98M | Sell |
411,900
-8,700
| -2% | -$53.3K | 0.01% | 1887 |
|
|
2023
Q3 | $3.05M | Buy |
420,600
+64,200
| +18% | +$513K | 0.01% | 1299 |
|
|
2023
Q2 | $2.65M | Buy |
356,400
+158,100
| +80% | +$1.24M | 0.01% | 1447 |
|
|
2023
Q1 | $1.37M | Sell |
198,300
-90,600
| -31% | -$834K | 0.01% | 1854 |
|
|
2022
Q4 | $2.97M | Buy |
288,900
+78,500
| +37% | +$1.39M | 0.01% | 1499 |
|
|
2022
Q3 | $3.83M | Sell |
210,400
-163,900
| -44% | -$7.1M | 0.01% | 1379 |
|
|
2022
Q2 | $19.3M | Sell |
374,300
-103,900
| -22% | -$5.38M | 0.03% | 499 |
|
|
2022
Q1 | $35.2M | Sell |
478,200
-106,100
| -18% | -$9.46M | 0.03% | 372 |
|
|
2021
Q4 | $83.6M | Buy |
584,300
+67,100
| +13% | +$11.5M | 0.07% | 188 |
|
|
2021
Q3 | $107M | Sell |
517,200
-37,500
| -7% | -$8.26M | 0.12% | 109 |
|
|
2021
Q2 | $118M | Buy |
554,700
+233,700
| +73% | +$42.8M | 0.14% | 89 |
|
|
2021
Q1 | $58.2M | Buy |
321,000
+98,000
| +44% | +$19.5M | 0.09% | 174 |
|
|
2020
Q4 | $24.9M | Buy |
223,000
+35,500
| +19% | +$3.77M | 0.04% | 361 |
|
|
2020
Q3 | $20.3M | Sell |
187,500
-105,700
| -36% | -$12.9M | 0.06% | 266 |
|
|
2020
Q2 | $24.4M | Buy |
293,200
+208,000
| +244% | +$7.96M | 0.11% | 176 |
|
|
2020
Q1 | $1.16M | Sell |
85,200
-11,300
| -12% | -$95.6K | 0.01% | 1415 |
|
|
2019
Q4 | $384K | Buy |
96,500
+21,300
| +28% | +$92.4K | ﹤0.01% | 2653 |
|
|
2019
Q3 | $378K | Sell |
75,200
-15,500
| -17% | -$84.8K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $532K | Buy |
90,700
+73,830
| +438% | +$581K | ﹤0.01% | 2083 |
|
|
2019
Q1 | $186K | Sell |
16,870
-12,350
| -42% | -$390K | ﹤0.01% | 2761 |
|
|
2018
Q4 | $1.07M | Buy |
29,220
+2,255
| +8% | +$87.4K | 0.01% | 1455 |
|
|
2018
Q3 | $1.01M | Sell |
26,965
-3,080
| -10% | -$86.7K | 0.01% | 1690 |
|
|
2018
Q2 | $805K | Buy |
30,045
+1,600
| +6% | +$54.1K | 0.01% | 1903 |
|
|
2018
Q1 | $1.2M | Buy |
28,445
+7,060
| +33% | +$284K | 0.01% | 1373 |
|
|
2017
Q4 | $530K | Buy |
21,385
+4,765
| +29% | +$116K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $379K | Buy |
16,620
+4,665
| +39% | +$104K | ﹤0.01% | 2295 |
|
|
2017
Q2 | $275K | Sell |
11,955
-7,135
| -37% | -$140K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $489K | Sell |
19,090
-24,450
| -56% | -$672K | 0.01% | 1863 |
|
|
2016
Q4 | $1.1M | Sell |
43,540
-68,885
| -61% | -$2.01M | 0.01% | 1261 |
|
|
2016
Q3 | $4.68M | Buy |
112,425
+82,585
| +277% | +$10.7M | 0.05% | 440 |
|
|
2016
Q2 | $4.34M | Buy |
29,840
+16,045
| +116% | +$1.84M | 0.05% | 449 |
|
|
2016
Q1 | $1.42M | Sell |
13,795
-12,640
| -48% | -$1.36M | 0.02% | 951 |
|
|
2015
Q4 | $4.44M | Sell |
26,435
-6,035
| -19% | -$929K | 0.05% | 431 |
|
|
2015
Q3 | $4.59M | Buy |
32,470
+7,800
| +32% | +$1.75M | 0.06% | 374 |
|
|
2015
Q2 | $5.5M | Sell |
24,670
-1,875
| -7% | -$330K | 0.08% | 288 |
|
|
2015
Q1 | $4.39M | Buy |
26,545
+7,045
| +36% | +$1.14M | 0.07% | 291 |
|
|
2014
Q4 | $2.31M | Sell |
19,500
-6,195
| -24% | -$647K | 0.03% | 575 |
|
|
2014
Q3 | $2.14M | Buy |
25,695
+6,015
| +31% | +$544K | 0.03% | 646 |
|
|
2014
Q2 | $1.82M | Buy |
19,680
+1,370
| +7% | +$120K | 0.03% | 760 |
|
|
2014
Q1 | $1.66M | Sell |
18,310
-12,150
| -40% | -$1.36M | 0.03% | 734 |
|
|
2013
Q4 | $3.12M | Buy |
30,460
+19,720
| +184% | +$1.39M | 0.05% | 417 |
|
|
2013
Q3 | $679K | Buy |
10,740
+6,130
| +133% | +$345K | 0.01% | 1327 |
|
|
2013
Q2 | $189K | Buy |
+4,610
| New | +$200K | ﹤0.01% | 2223 |
|
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.