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HAP Trading’s Novavax NVAX Stock Holding History

HAP 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
2025
Q3 		– Sell
-50,000
Closed -$61.5K – 925
2025
Q2 		$61.5K Hold
50,000
– – 0.01% 489
2025
Q1 		$86.8K Buy
+50,000
New +$413K 0.01% 411
2022
Q4 		– Sell
-130,000
Closed -$10.7M – 1762
2022
Q3 		$10.7M Sell
130,000
-6,100
-4% -$264K 0.71% 29
2022
Q2 		$7.46M Sell
136,100
-76,000
-36% -$3.94M 0.37% 52
2022
Q1 		$12.7M Buy
212,100
+27,200
+15% +$2.43M 0.53% 25
2021
Q4 		$6.64M Buy
184,900
+104,900
+131% +$18M 0.18% 98
2021
Q3 		$1.8M Buy
80,000
+7,100
+10% +$1.56M 0.06% 300
2021
Q2 		$1.94M Buy
72,900
+56,200
+337% +$10.3M 0.06% 294
2021
Q1 		$431K Sell
16,700
-8,300
-33% -$1.65M 0.02% 538
2020
Q4 		$149K Sell
25,000
-5,300
-17% -$563K ﹤0.01% 1040
2020
Q3 		$205K Sell
30,300
-3,500
-10% -$426K 0.01% 631
2020
Q2 		$98K Buy
33,800
+18,800
+125% +$719K 0.01% 862
2020
Q1 		$6K Buy
+15,000
New +$127K ﹤0.01% 1077
2019
Q2 		– Sell
-2,030
Closed -$16K – 1288
2019
Q1 		$16K Buy
+2,030
New +$64.1K ﹤0.01% 871
2016
Q4 		– Sell
-1,760
Closed -$67K – 1152
2016
Q3 		$67K Buy
+1,760
New +$227K ﹤0.01% 652
2016
Q1 		– Sell
-2,000
Closed -$4K – 973
2015
Q4 		$4K Hold
2,000
– – ﹤0.01% 854
2015
Q3 		$55K Buy
+2,000
New +$448K ﹤0.01% 690

Other funds holding NVAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HAP Trading's NVAX Position: Q2 2022 in Review

HAP Trading sold out of Novavax (NVAX) in Q2 2022, closing a stake of 64,638 shares — an estimated $3.35M sold.

HAP Trading first reported a position in NVAX in Q2 2020 and held it in 5 quarters. The position peaked at $4.76M in Q1 2022. 326 funds tracked by Wall St. Rank hold NVAX as of Q2 2022.

  • HAP Trading reported no remaining Novavax position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 64,638 Novavax shares in Q2 2022, an estimated $3.35M.
  • HAP Trading first reported a position in Novavax in Q2 2020 and held it in 5 quarters.
  • HAP Trading's Novavax position peaked at $4.76M in Q1 2022.
  • 326 funds tracked by Wall St. Rank held Novavax as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.