Jennison Associates
NVAX icon

Jennison Associates’s Novavax NVAX Stock Holding History

Jennison Associates’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
2021
Q4 		– Sell
-143,362
Closed -$29.7M – 707
2021
Q3 		$29.7M Buy
143,362
+22,964
+19% +$5.06M 0.02% 306
2021
Q2 		$25.6M Sell
120,398
-77,852
-39% -$14.3M 0.02% 339
2021
Q1 		$35.9M Sell
198,250
-25,947
-12% -$5.17M 0.03% 263
2020
Q4 		$25M Buy
224,197
+79,028
+54% +$8.4M 0.02% 313
2020
Q3 		$15.7M Buy
+145,169
New +$17.7M 0.01% 333

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RCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jennison Associates's NVAX Position: Q4 2021 in Review

Jennison Associates sold out of Novavax (NVAX) in Q4 2021, closing a stake of 143,362 shares — an estimated $29.7M sold.

Jennison Associates first reported a position in NVAX in Q3 2020 and held it in 5 quarters. The position peaked at $35.9M in Q1 2021. 429 funds tracked by Wall St. Rank hold NVAX as of Q4 2021.

  • Jennison Associates reported no remaining Novavax position as of Q4 2021 after selling out during the quarter.
  • Jennison Associates sold 143,362 Novavax shares in Q4 2021, an estimated $29.7M.
  • Jennison Associates first reported a position in Novavax in Q3 2020 and held it in 5 quarters.
  • Jennison Associates's Novavax position peaked at $35.9M in Q1 2021.
  • 429 funds tracked by Wall St. Rank held Novavax as of Q4 2021.

Based on Jennison Associates's 13F filing for Q4 2021, filed 8 Feb 2022.