QIM
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Quantitative Investment Management’s Novavax NVAX Stock Holding History

Quantitative Investment Management’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
2025
Q1 		– Sell
-28,170
Closed -$226K – 437
2024
Q4 		$226K Buy
+28,170
New +$272K 0.02% 306
2024
Q3 		– Sell
-51,286
Closed -$649K – 404
2024
Q2 		$649K Buy
+51,286
New +$516K 0.07% 201
2023
Q2 		– Sell
-17,753
Closed -$123K – 329
2023
Q1 		$123K Sell
17,753
-12,766
-42% -$117K 0.03% 213
2022
Q4 		$313K Sell
30,519
-52,553
-63% -$927K 0.06% 177
2022
Q3 		$1.51M Buy
83,072
+26,025
+46% +$1.13M 0.25% 103
2022
Q2 		$2.93M Buy
57,047
+24,901
+77% +$1.29M 0.45% 64
2022
Q1 		$2.37M Buy
+32,146
New +$2.87M 0.26% 50
2018
Q4 		– Sell
-2,540
Closed -$95K – 752
2018
Q3 		$95K Sell
2,540
-8,975
-78% -$253K ﹤0.01% 602
2018
Q2 		$308K Sell
11,515
-9,260
-45% -$313K 0.01% 657
2018
Q1 		$872K Buy
+20,775
New +$835K 0.02% 589
2017
Q2 		– Sell
-1,795
Closed -$45K – 835
2017
Q1 		$45K Sell
1,795
-187,410
-99% -$5.15M ﹤0.01% 664
2016
Q4 		$4.77M Buy
189,205
+161,320
+579% +$4.7M 0.12% 271
2016
Q3 		$1.16M Buy
27,885
+13,970
+100% +$1.8M 0.04% 422
2016
Q2 		$2.02M Buy
+13,915
New +$1.59M 0.09% 289
2015
Q4 		– Sell
-7,330
Closed -$1.04M – 799
2015
Q3 		$1.04M Buy
7,330
+1,710
+30% +$383K 0.08% 298
2015
Q2 		$1.25M Sell
5,620
-70
-1% -$12.3K 0.19% 107
2015
Q1 		$941K Buy
5,690
+4,780
+525% +$776K 0.09% 213
2014
Q4 		$107K Buy
+910
New +$95.1K 0.02% 448
2014
Q2 		– Sell
-4,970
Closed -$450K – 589
2014
Q1 		$450K Buy
+4,970
New +$555K 0.02% 372

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
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantitative Investment Management's NVAX Position: Q1 2025 in Review

Quantitative Investment Management sold out of Novavax (NVAX) in Q1 2025, closing a stake of 28,170 shares — an estimated $226K sold.

Quantitative Investment Management first reported a position in NVAX in Q1 2014 and held it in 19 quarters. The position peaked at $4.77M in Q4 2016. 246 funds tracked by Wall St. Rank hold NVAX as of Q1 2025.

  • Quantitative Investment Management reported no remaining Novavax position as of Q1 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 28,170 Novavax shares in Q1 2025, an estimated $226K.
  • Quantitative Investment Management first reported a position in Novavax in Q1 2014 and held it in 19 quarters.
  • Quantitative Investment Management's Novavax position peaked at $4.77M in Q4 2016.
  • 246 funds tracked by Wall St. Rank held Novavax as of Q1 2025.

Based on Quantitative Investment Management's 13F filing for Q1 2025, filed 14 May 2025.