QT
NVAX icon

Quantbot Technologies’s Novavax NVAX Stock Holding History

Quantbot Technologies’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
2026
Q2 		– Sell
-13,298
Closed -$108K – 2145
2026
Q1 		$108K Buy
13,298
+13,130
+7,815% +$119K ﹤0.01% 1305
2025
Q4 		$1.13K Buy
+168
New +$1.27K ﹤0.01% 1643
2023
Q2 		– Sell
-67,600
Closed -$468K – 1840
2023
Q1 		$468K Buy
67,600
+49,600
+276% +$456K 0.03% 626
2022
Q4 		$185K Buy
+18,000
New +$318K 0.01% 926
2021
Q4 		– Sell
-2,115
Closed -$438K – 1773
2021
Q3 		$438K Buy
2,115
+1,578
+294% +$348K 0.03% 644
2021
Q2 		$114K Buy
537
+315
+142% +$57.7K 0.01% 882
2021
Q1 		$40K Buy
+222
New +$44.2K ﹤0.01% 1060
2020
Q3 		– Sell
-4,432
Closed -$369K – 1533
2020
Q2 		$369K Buy
+4,432
New +$170K 0.05% 296
2017
Q1 		– Sell
-23,113
Closed -$582K – 1332
2016
Q4 		$582K Buy
+23,113
New +$674K 0.06% 318
2015
Q4 		– Sell
-1,329
Closed -$187K – 1283
2015
Q3 		$187K Buy
+1,329
New +$298K 0.03% 545
2015
Q2 		– Sell
-672
Closed -$111K – 1295
2015
Q1 		$111K Buy
672
+662
+6,620% +$107K 0.03% 576
2014
Q4 		$1K Buy
+10
New +$1.04K ﹤0.01% 1076

Other funds holding NVAX

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Quantbot Technologies's NVAX Position: Q2 2026 in Review

Quantbot Technologies sold out of Novavax (NVAX) in Q2 2026, closing a stake of 13,298 shares — an estimated $108K sold.

Quantbot Technologies first reported a position in NVAX in Q4 2014 and held it in 12 quarters. The position peaked at $582K in Q4 2016. 266 funds tracked by Wall St. Rank hold NVAX as of Q2 2026.

  • Quantbot Technologies reported no remaining Novavax position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 13,298 Novavax shares in Q2 2026, an estimated $108K.
  • Quantbot Technologies first reported a position in Novavax in Q4 2014 and held it in 12 quarters.
  • Quantbot Technologies's Novavax position peaked at $582K in Q4 2016.
  • 266 funds tracked by Wall St. Rank held Novavax as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.