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Meeder Asset Management’s Novavax NVAX Stock Holding History

Meeder Asset Management’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
Q4 		– Sell
-20
Closed – – 1579
2022
Q3 		$0 Sell
20
-65
-76% -$2.82K ﹤0.01% 2294
2022
Q2 		$4K Buy
85
+5
+6% +$259 ﹤0.01% 1718
2022
Q1 		$6K Buy
+80
New +$7.13K ﹤0.01% 1735
2021
Q4 		– Sell
-2,164
Closed -$448K – 1951
2021
Q3 		$448K Sell
2,164
-119
-5% -$26.2K 0.02% 467
2021
Q2 		$485K Buy
2,283
+449
+24% +$82.3K 0.02% 517
2021
Q1 		$334K Buy
+1,834
New +$365K 0.02% 607
2020
Q4 		– Sell
-2,059
Closed -$224K – 2112
2020
Q3 		$224K Buy
2,059
+676
+49% +$82.4K 0.01% 580
2020
Q2 		$116K Buy
1,383
+972
+236% +$37.2K 0.01% 735
2020
Q1 		$6K Sell
411
-178
-30% -$1.51K ﹤0.01% 1721
2019
Q4 		$2K Buy
589
+102
+21% +$442 ﹤0.01% 2037
2019
Q3 		$2K Buy
487
+235
+93% +$1.29K ﹤0.01% 1973
2019
Q2 		$1K Buy
+252
New +$1.98K ﹤0.01% 1963
2019
Q1 		– Sell
-104
Closed -$4K – 1802
2018
Q4 		$4K Buy
+104
New +$4.03K ﹤0.01% 1468
2018
Q2 		– Sell
-53
Closed -$2K – 1642
2018
Q1 		$2K Buy
53
+13
+33% +$522 ﹤0.01% 1384
2017
Q4 		$1K Sell
40
-124
-76% -$3.02K ﹤0.01% 1578
2017
Q3 		$4K Sell
164
-60
-27% -$1.34K ﹤0.01% 1327
2017
Q2 		$5K Hold
224
– – ﹤0.01% 1197
2017
Q1 		$6K Sell
224
-34
-13% -$935 ﹤0.01% 1012
2016
Q4 		$6K Buy
+258
New +$7.53K ﹤0.01% 836

Other funds holding NVAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meeder Asset Management's NVAX Position: Q4 2022 in Review

Meeder Asset Management sold out of Novavax (NVAX) in Q4 2022, closing a stake of 20 shares.

Meeder Asset Management first reported a position in NVAX in Q4 2016 and held it in 19 quarters. The position peaked at $485K in Q2 2021. 252 funds tracked by Wall St. Rank hold NVAX as of Q4 2022.

  • Meeder Asset Management reported no remaining Novavax position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 20 Novavax shares in Q4 2022.
  • Meeder Asset Management first reported a position in Novavax in Q4 2016 and held it in 19 quarters.
  • Meeder Asset Management's Novavax position peaked at $485K in Q2 2021.
  • 252 funds tracked by Wall St. Rank held Novavax as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.