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Roof Eidam Maycock Peralta (REMP)’s Novavax NVAX Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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
-10,000
Closed -$80.4K – 127
2024
Q4 		$80.4K Hold
10,000
– – 0.02% 126
2024
Q3 		$126K Hold
10,000
– – 0.03% 127
2024
Q2 		$127K Hold
10,000
– – 0.03% 118
2024
Q1 		$47.8K Hold
10,000
– – 0.01% 127
2023
Q4 		$48K Hold
10,000
– – 0.01% 124
2023
Q3 		$72.4K Buy
+10,000
New +$79.9K 0.02% 122

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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s NVAX Position: Q1 2025 in Review

Roof Eidam Maycock Peralta (REMP) sold out of Novavax (NVAX) in Q1 2025, closing a stake of 10,000 shares — an estimated $80.4K sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in NVAX in Q3 2023 and held it in 6 quarters. The position peaked at $127K in Q2 2024. 246 funds tracked by Wall St. Rank hold NVAX as of Q1 2025.

  • Roof Eidam Maycock Peralta (REMP) reported no remaining Novavax position as of Q1 2025 after selling out during the quarter.
  • Roof Eidam Maycock Peralta (REMP) sold 10,000 Novavax shares in Q1 2025, an estimated $80.4K.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in Novavax in Q3 2023 and held it in 6 quarters.
  • Roof Eidam Maycock Peralta (REMP)'s Novavax position peaked at $127K in Q2 2024.
  • 246 funds tracked by Wall St. Rank held Novavax as of Q1 2025.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2025, filed 9 May 2025.