Parallax Volatility Advisers
NVAX icon

Parallax Volatility Advisers’s Novavax NVAX Stock Holding History

Parallax Volatility Advisers’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
2024
Q3 		– Sell
-19,588
Closed -$248K – 2179
2024
Q2 		$248K Sell
19,588
-6,607
-25% -$66.5K ﹤0.01% 1581
2024
Q1 		$125K Sell
26,195
-86,016
-77% -$399K ﹤0.01% 1588
2023
Q4 		$539K Buy
112,211
+45,883
+69% +$281K ﹤0.01% 1579
2023
Q3 		$480K Buy
+66,328
New +$530K ﹤0.01% 1619
2022
Q3 		– Sell
-70,681
Closed -$3.06M – 3276
2022
Q2 		$3.63M Buy
70,681
+39,758
+129% +$2.06M ﹤0.01% 1094
2022
Q1 		$2.28M Sell
30,923
-174,010
-85% -$15.5M ﹤0.01% 1313
2021
Q4 		$29.3M Buy
204,933
+140,213
+217% +$24.1M 0.03% 337
2021
Q3 		$13.4M Buy
64,720
+41,228
+175% +$9.09M 0.01% 551
2021
Q2 		$4.99M Buy
23,492
+22,580
+2,476% +$4.14M 0.01% 664
2021
Q1 		$165K Sell
912
-73,305
-99% -$14.6M ﹤0.01% 1091
2020
Q4 		$8.28M Buy
74,217
+70,728
+2,027% +$7.52M 0.01% 783
2020
Q3 		$378K Buy
+3,489
New +$425K ﹤0.01% 2341
2019
Q4 		– Sell
-11,295
Closed -$49K – 2569
2019
Q3 		$57K Buy
+11,295
New +$61.8K ﹤0.01% 2062
2019
Q2 		– Sell
-8,836
Closed -$69.5K – 3352
2019
Q1 		$97K Sell
8,836
-40,025
-82% -$1.26M ﹤0.01% 2124
2018
Q4 		$1.8M Buy
+48,861
New +$1.89M ﹤0.01% 1096
2018
Q1 		– Sell
-2,148
Closed -$53K – 3597
2017
Q4 		$53K Buy
+2,148
New +$52.4K ﹤0.01% 3201
2015
Q1 		– Sell
-1,959
Closed -$232K – 5136
2014
Q4 		$232K Sell
1,959
-1,187
-38% -$124K ﹤0.01% 2719
2014
Q3 		$262K Buy
+3,146
New +$284K ﹤0.01% 2285

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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Parallax Volatility Advisers's NVAX Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Novavax (NVAX) in Q3 2024, closing a stake of 19,588 shares — an estimated $248K sold.

Parallax Volatility Advisers first reported a position in NVAX in Q3 2014 and held it in 18 quarters. The position peaked at $29.3M in Q4 2021. 237 funds tracked by Wall St. Rank hold NVAX as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Novavax position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 19,588 Novavax shares in Q3 2024, an estimated $248K.
  • Parallax Volatility Advisers first reported a position in Novavax in Q3 2014 and held it in 18 quarters.
  • Parallax Volatility Advisers's Novavax position peaked at $29.3M in Q4 2021.
  • 237 funds tracked by Wall St. Rank held Novavax as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.