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Point72 Hong Kong’s Novavax NVAX Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-204
Closed -$37K – 2221
2021
Q1 		$37K Sell
204
-210
-51% -$41.8K ﹤0.01% 1343
2020
Q4 		$46K Sell
414
-535
-56% -$56.9K ﹤0.01% 1248
2020
Q3 		$103K Sell
949
-180
-16% -$21.9K 0.01% 552
2020
Q2 		$94K Buy
+1,129
New +$43.2K 0.01% 641
2019
Q2 		– Sell
-1,029
Closed -$11K – 1321
2019
Q1 		$11K Buy
+1,029
New +$32.5K ﹤0.01% 753
2018
Q2 		– Sell
-825
Closed -$35K – 1103
2018
Q1 		$35K Buy
+825
New +$33.1K 0.02% 533
2016
Q4 		– Sell
-740
Closed -$31K – 989
2016
Q3 		$31K Buy
+740
New +$95.5K 0.02% 529

Other funds holding NVAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Point72 Hong Kong's NVAX Position: Q2 2021 in Review

Point72 Hong Kong sold out of Novavax (NVAX) in Q2 2021, closing a stake of 204 shares — an estimated $37K sold.

Point72 Hong Kong first reported a position in NVAX in Q3 2016 and held it in 7 quarters. The position peaked at $103K in Q3 2020. 407 funds tracked by Wall St. Rank hold NVAX as of Q2 2021.

  • Point72 Hong Kong reported no remaining Novavax position as of Q2 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 204 Novavax shares in Q2 2021, an estimated $37K.
  • Point72 Hong Kong first reported a position in Novavax in Q3 2016 and held it in 7 quarters.
  • Point72 Hong Kong's Novavax position peaked at $103K in Q3 2020.
  • 407 funds tracked by Wall St. Rank held Novavax as of Q2 2021.

Based on Point72 Hong Kong's 13F filing for Q2 2021, filed 16 Aug 2021.