Norges Bank
NVAX icon

Norges Bank’s Novavax NVAX Stock Holding History

Norges Bank’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
2023
Q2 		– Sell
-699,170
Closed -$4.85M – 2081
2023
Q1 		$4.85M Sell
699,170
-80,631
-10% -$742K ﹤0.01% 1766
2022
Q4 		$8.02M Buy
779,801
+57,258
+8% +$1.01M ﹤0.01% 1633
2022
Q3 		$13.2M Buy
722,543
+63,568
+10% +$2.75M ﹤0.01% 1424
2022
Q2 		$33.9M Buy
658,975
+39,606
+6% +$2.05M 0.01% 975
2022
Q1 		$45.6M Buy
619,369
+2,213
+0.4% +$197K 0.01% 942
2021
Q4 		$88.3M Sell
617,156
-17,353
-3% -$2.98M 0.02% 666
2021
Q3 		$132M Buy
634,509
+35,155
+6% +$7.75M 0.03% 526
2021
Q2 		$127M Buy
599,354
+48,075
+9% +$8.81M 0.03% 554
2021
Q1 		$100M Sell
551,279
-7,413
-1% -$1.48M 0.02% 640
2020
Q4 		$62.3M Buy
558,692
+39,132
+8% +$4.16M 0.01% 827
2020
Q3 		$56.3M Buy
+519,560
New +$63.3M 0.02% 779
2017
Q2 		– Sell
-40,589
Closed -$1.04M – 2149
2017
Q1 		$1.04M Sell
40,589
-90,362
-69% -$2.48M ﹤0.01% 2055
2016
Q4 		$3.3M Hold
130,951
– – ﹤0.01% 1922
2016
Q3 		$5.2M Buy
130,951
+18,546
+16% +$2.39M ﹤0.01% 1864
2016
Q2 		$16.3M Hold
112,405
– – 0.01% 1329
2016
Q1 		$11.6M Hold
112,405
– – 0.01% 1484
2015
Q4 		$18.9M Hold
112,405
– – 0.01% 1197
2015
Q3 		$15.9M Hold
112,405
– – 0.01% 1265
2015
Q2 		$25M Buy
112,405
+12,500
+13% +$2.2M 0.01% 1057
2015
Q1 		$16.5M Buy
+99,905
New +$16.2M 0.01% 1316

Other funds holding NVAX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank's NVAX Position: Q2 2023 in Review

Norges Bank sold out of Novavax (NVAX) in Q2 2023, closing a stake of 699,170 shares — an estimated $4.85M sold.

Norges Bank first reported a position in NVAX in Q1 2015 and held it in 20 quarters. The position peaked at $132M in Q3 2021. 215 funds tracked by Wall St. Rank hold NVAX as of Q2 2023.

  • Norges Bank reported no remaining Novavax position as of Q2 2023 after selling out during the quarter.
  • Norges Bank sold 699,170 Novavax shares in Q2 2023, an estimated $4.85M.
  • Norges Bank first reported a position in Novavax in Q1 2015 and held it in 20 quarters.
  • Norges Bank's Novavax position peaked at $132M in Q3 2021.
  • 215 funds tracked by Wall St. Rank held Novavax as of Q2 2023.

Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.