Nordea Investment Management
NVAX icon

Nordea Investment Management’s Novavax NVAX Stock Holding History

Nordea Investment 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
Q2 		– Sell
-4,000
Closed -$300K – 981
2022
Q1 		$300K Hold
4,000
– – ﹤0.01% 938
2021
Q4 		$600K Hold
4,000
– – ﹤0.01% 890
2021
Q3 		$810K Hold
4,000
– – ﹤0.01% 847
2021
Q2 		$849K Sell
4,000
-55,023
-93% -$10.1M ﹤0.01% 834
2021
Q1 		$10.6M Sell
59,023
-230
-0.4% -$45.8K 0.02% 369
2020
Q4 		$6.61M Buy
+59,253
New +$6.3M 0.01% 446

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nordea Investment Management's NVAX Position: Q2 2022 in Review

Nordea Investment Management sold out of Novavax (NVAX) in Q2 2022, closing a stake of 4,000 shares — an estimated $300K sold.

Nordea Investment Management first reported a position in NVAX in Q4 2020 and held it in 6 quarters. The position peaked at $10.6M in Q1 2021. 325 funds tracked by Wall St. Rank hold NVAX as of Q2 2022.

  • Nordea Investment Management reported no remaining Novavax position as of Q2 2022 after selling out during the quarter.
  • Nordea Investment Management sold 4,000 Novavax shares in Q2 2022, an estimated $300K.
  • Nordea Investment Management first reported a position in Novavax in Q4 2020 and held it in 6 quarters.
  • Nordea Investment Management's Novavax position peaked at $10.6M in Q1 2021.
  • 325 funds tracked by Wall St. Rank held Novavax as of Q2 2022.

Based on Nordea Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.