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Herr Investment Group’s Novavax NVAX Stock Holding History

Herr Investment Group’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
2024
Q2 		– Sell
-10,000
Closed -$47.8K – 82
2024
Q1 		$47.8K Buy
+10,000
New +$46.4K 0.01% 72
2023
Q1 		– Sell
-1,403,578
Closed -$14.4M – 83
2022
Q4 		$14.4M Buy
+1,403,578
New +$24.8M 0.88% 22

Other funds holding NVAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Herr Investment Group's NVAX Position: Q2 2024 in Review

Herr Investment Group sold out of Novavax (NVAX) in Q2 2024, closing a stake of 10,000 shares — an estimated $47.8K sold.

Herr Investment Group first reported a position in NVAX in Q4 2022 and held it in 2 quarters. The position peaked at $14.4M in Q4 2022. 230 funds tracked by Wall St. Rank hold NVAX as of Q2 2024.

  • Herr Investment Group reported no remaining Novavax position as of Q2 2024 after selling out during the quarter.
  • Herr Investment Group sold 10,000 Novavax shares in Q2 2024, an estimated $47.8K.
  • Herr Investment Group first reported a position in Novavax in Q4 2022 and held it in 2 quarters.
  • Herr Investment Group's Novavax position peaked at $14.4M in Q4 2022.
  • 230 funds tracked by Wall St. Rank held Novavax as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.