MS
NVAX icon

Maven Securities’s Novavax NVAX Stock Holding History

Maven Securities’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
Q3 		– Sell
-2,100
Closed -$453K – 1206
2021
Q2 		$453K Buy
2,100
+1,023
+95% +$187K 0.02% 703
2021
Q1 		$195K Sell
1,077
-4,863
-82% -$969K 0.01% 930
2020
Q4 		$707K Buy
+5,940
New +$631K 0.07% 299

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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Maven Securities's NVAX Position: Q3 2021 in Review

Maven Securities sold out of Novavax (NVAX) in Q3 2021, closing a stake of 2,100 shares — an estimated $453K sold.

Maven Securities first reported a position in NVAX in Q4 2020 and held it in 3 quarters. The position peaked at $707K in Q4 2020. 442 funds tracked by Wall St. Rank hold NVAX as of Q3 2021.

  • Maven Securities reported no remaining Novavax position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 2,100 Novavax shares in Q3 2021, an estimated $453K.
  • Maven Securities first reported a position in Novavax in Q4 2020 and held it in 3 quarters.
  • Maven Securities's Novavax position peaked at $707K in Q4 2020.
  • 442 funds tracked by Wall St. Rank held Novavax as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.