Parallax Volatility Advisers
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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
-100,000
Closed -$1.27M – 2180
2024
Q2 		$1.27M Buy
100,000
+75,000
+300% +$755K ﹤0.01% 1185
2024
Q1 		$120K Sell
25,000
-170,000
-87% -$788K ﹤0.01% 1592
2023
Q4 		$936K Sell
195,000
-1,600
-0.8% -$9.79K ﹤0.01% 1432
2023
Q3 		$1.42M Buy
+196,600
New +$1.57M ﹤0.01% 1225
2022
Q4 		– Sell
-66,000
Closed -$1.2M – 3140
2022
Q3 		$1.2M Sell
66,000
-91,500
-58% -$3.96M ﹤0.01% 1664
2022
Q2 		$8.1M Sell
157,500
-172,100
-52% -$8.91M 0.01% 804
2022
Q1 		$24.3M Sell
329,600
-288,000
-47% -$25.7M 0.01% 439
2021
Q4 		$88.4M Buy
617,600
+63,900
+12% +$11M 0.1% 135
2021
Q3 		$115M Buy
553,700
+454,500
+458% +$100M 0.11% 136
2021
Q2 		$21.1M Sell
99,200
-800
-0.8% -$147K 0.03% 353
2021
Q1 		$18.1M Sell
100,000
-96,800
-49% -$19.3M 0.04% 291
2020
Q4 		$21.9M Buy
+196,800
New +$20.9M 0.02% 502
2019
Q2 		– Sell
-25,000
Closed -$275K – 3353
2019
Q1 		$275K Buy
+25,000
New +$789K ﹤0.01% 1761
2016
Q1 		– Sell
-500
Closed -$84K – 3288
2015
Q4 		$84K Hold
500
– – ﹤0.01% 2179
2015
Q3 		$71K Buy
+500
New +$112K ﹤0.01% 2086
2015
Q1 		– Sell
-13,750
Closed -$1.63M – 5137
2014
Q4 		$1.63M Hold
13,750
– – ﹤0.01% 1185
2014
Q3 		$1.15M Buy
+13,750
New +$1.24M ﹤0.01% 1397

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.