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RA Capital Management’s Novavax NVAX Stock Holding History

RA Capital 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
2022
Q2 		– Sell
-692,794
Closed -$51M – 96
2022
Q1 		$51M Sell
692,794
-1,405,000
-67% -$125M 1.11% 29
2021
Q4 		$300M Hold
2,097,794
– – 5.29% 2
2021
Q3 		$435M Sell
2,097,794
-462,124
-18% -$102M 6.03% 2
2021
Q2 		$543M Sell
2,559,918
-442,169
-15% -$81M 8.72% 2
2021
Q1 		$544M Sell
3,002,087
-786,477
-21% -$157M 8.21% 2
2020
Q4 		$422M Buy
3,788,564
+2,589,962
+216% +$275M 5.91% 3
2020
Q3 		$130M Sell
1,198,602
-3,560,231
-75% -$434M 2.38% 10
2020
Q2 		$397M Buy
+4,758,833
New +$182M 7.73% 3
2015
Q4 		– Sell
-8,103
Closed -$1.15M – 43
2015
Q3 		$1.15M Sell
8,103
-63,459
-89% -$14.2M 0.16% 42
2015
Q2 		$15.9M Hold
71,562
– – 1.6% 21
2015
Q1 		$11.8M Sell
71,562
-90,492
-56% -$14.7M 1.18% 22
2014
Q4 		$19.2M Sell
162,054
-91,300
-36% -$9.54M 2.07% 16
2014
Q3 		$21.1M Sell
253,354
-79,733
-24% -$7.21M 2.5% 14
2014
Q2 		$30.8M Sell
333,087
-163,826
-33% -$14.4M 3.11% 11
2014
Q1 		$45M Sell
496,913
-43,681
-8% -$4.88M 3.23% 14
2013
Q4 		$55.4M Sell
540,594
-499,406
-48% -$35.3M 6.45% 5
2013
Q3 		$65.5M Buy
1,040,000
+181,460
+21% +$10.2M 6.84% 3
2013
Q2 		$35.2M Buy
+858,540
New +$37.2M 4.67% 8

Other funds holding NVAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RA Capital Management's NVAX Position: Q2 2022 in Review

RA Capital Management sold out of Novavax (NVAX) in Q2 2022, closing a stake of 692,794 shares — an estimated $51M sold.

RA Capital Management first reported a position in NVAX in Q2 2013 and held it in 18 quarters. The position peaked at $544M in Q1 2021. 325 funds tracked by Wall St. Rank hold NVAX as of Q2 2022.

  • RA Capital Management reported no remaining Novavax position as of Q2 2022 after selling out during the quarter.
  • RA Capital Management sold 692,794 Novavax shares in Q2 2022, an estimated $51M.
  • RA Capital Management first reported a position in Novavax in Q2 2013 and held it in 18 quarters.
  • RA Capital Management's Novavax position peaked at $544M in Q1 2021.
  • 325 funds tracked by Wall St. Rank held Novavax as of Q2 2022.

Based on RA Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.