Next Financial Group’s Novavax NVAX Stock Holding History

Next Financial 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
2021 Q4	$99K	Buy	695 +469	+208%	+$80.6K	0.01%	1169
2021 Q3	$47K	Buy	226 +151	+201%	+$33.3K	﹤0.01%	1436
2021 Q2	$16K	Hold	75	–	–	﹤0.01%	1835
2021 Q1	$14K	Sell	75 -9	-11%	-$1.79K	﹤0.01%	1769
2020 Q4	$9K	Sell	84 -53	-39%	-$5.63K	﹤0.01%	1815
2020 Q3	$15K	Buy	+137	New	+$16.7K	﹤0.01%	1513
2020 Q2	–	Sell	-1,000	Closed	-$14K	–	1460
2020 Q1	$14K	Buy	+1,000	New	+$8.46K	﹤0.01%	1406
2017 Q1	–	Sell	-380	Closed	-$10K	–	2152
2016 Q4	$10K	Buy	+380	New	+$11.1K	﹤0.01%	1657
2014 Q4	–	Hold	0	–	–	–	2201
2014 Q3	–	Hold	0	–	–	–	2547

Other funds holding NVAX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Next Financial Group's NVAX Position: Q4 2021 in Review

Next Financial Group increased its Novavax (NVAX) stake by 208% in Q4 2021, buying an estimated $80.6K and bringing the position to 695 shares worth $99K. The position accounts for 0.01% of the portfolio, ranked #1169.

Next Financial Group first reported a position in NVAX in Q4 2016 and has held it in 8 quarters since. 429 funds tracked by Wall St. Rank hold NVAX as of Q4 2021.

Next Financial Group held 695 shares of Novavax worth $99K as of Q4 2021.
Next Financial Group bought 469 Novavax shares in Q4 2021, an estimated $80.6K.
Novavax made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1169 holding.
Next Financial Group first reported a position in Novavax in Q4 2016 and has held it in 8 quarters since.
429 funds tracked by Wall St. Rank held Novavax as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.