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Polar Capital Holdings’s Novavax NVAX Stock Holding History

Polar Capital Holdings’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
Q3 		– Sell
-90,000
Closed -$19.1M – 368
2021
Q2 		$19.1M Hold
90,000
– – 0.08% 173
2021
Q1 		$16.3M Buy
+90,000
New +$17.9M 0.1% 178

Other funds holding NVAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polar Capital Holdings's NVAX Position: Q3 2021 in Review

Polar Capital Holdings sold out of Novavax (NVAX) in Q3 2021, closing a stake of 90,000 shares — an estimated $19.1M sold.

Polar Capital Holdings first reported a position in NVAX in Q1 2021 and held it in 2 quarters. The position peaked at $19.1M in Q2 2021. 443 funds tracked by Wall St. Rank hold NVAX as of Q3 2021.

  • Polar Capital Holdings reported no remaining Novavax position as of Q3 2021 after selling out during the quarter.
  • Polar Capital Holdings sold 90,000 Novavax shares in Q3 2021, an estimated $19.1M.
  • Polar Capital Holdings first reported a position in Novavax in Q1 2021 and held it in 2 quarters.
  • Polar Capital Holdings's Novavax position peaked at $19.1M in Q2 2021.
  • 443 funds tracked by Wall St. Rank held Novavax as of Q3 2021.

Based on Polar Capital Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.