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Lombard Odier Asset Management (Switzerland)’s Novavax NVAX Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2022
Q1 		– Sell
-38,881
Closed -$5.56M – 320
2021
Q4 		$5.56M Sell
38,881
-13,050
-25% -$2.24M 0.36% 65
2021
Q3 		$10.7M Sell
51,931
-57,492
-53% -$12.7M 0.67% 60
2021
Q2 		$23.2M Buy
109,423
+43,021
+65% +$7.88M 1.18% 34
2021
Q1 		$12M Buy
+66,402
New +$13.2M 0.8% 47

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s NVAX Position: Q1 2022 in Review

Lombard Odier Asset Management (Switzerland) sold out of Novavax (NVAX) in Q1 2022, closing a stake of 38,881 shares — an estimated $5.56M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in NVAX in Q1 2021 and held it in 4 quarters. The position peaked at $23.2M in Q2 2021. 382 funds tracked by Wall St. Rank hold NVAX as of Q1 2022.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Novavax position as of Q1 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 38,881 Novavax shares in Q1 2022, an estimated $5.56M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Novavax in Q1 2021 and held it in 4 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Novavax position peaked at $23.2M in Q2 2021.
  • 382 funds tracked by Wall St. Rank held Novavax as of Q1 2022.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2022, filed 16 May 2022.