Polar Asset Management Partners’s Novavax NVAX Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-13,060	Closed	-$672K	–	1463
2022 Q2	$672K	Buy	+13,060	New	+$676K	0.01%	785
2022 Q1	–	Sell	-10,274	Closed	-$1.47M	–	1434
2021 Q4	$1.47M	Buy	+10,274	New	+$1.77M	0.02%	648

Other funds holding NVAX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Polar Asset Management Partners's NVAX Position: Q3 2022 in Review

Polar Asset Management Partners sold out of Novavax (NVAX) in Q3 2022, closing a stake of 13,060 shares — an estimated $672K sold.

Polar Asset Management Partners first reported a position in NVAX in Q4 2021 and held it in 2 quarters. The position peaked at $1.47M in Q4 2021. 253 funds tracked by Wall St. Rank hold NVAX as of Q3 2022.

Polar Asset Management Partners reported no remaining Novavax position as of Q3 2022 after selling out during the quarter.
Polar Asset Management Partners sold 13,060 Novavax shares in Q3 2022, an estimated $672K.
Polar Asset Management Partners first reported a position in Novavax in Q4 2021 and held it in 2 quarters.
Polar Asset Management Partners's Novavax position peaked at $1.47M in Q4 2021.
253 funds tracked by Wall St. Rank held Novavax as of Q3 2022.

Based on Polar Asset Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.