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Sector Gamma AS’s Novavax NVAX Stock Holding History

Sector Gamma AS’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
Q4 		– Sell
-56,735
Closed -$1.03M – 34
2022
Q3 		$1.03M Buy
56,735
+1,411
+3% +$61.1K 0.27% 30
2022
Q2 		$2.85M Buy
55,324
+17,000
+44% +$881K 0.64% 29
2022
Q1 		$2.82M Buy
38,324
+24,978
+187% +$2.23M 0.61% 34
2021
Q4 		$1.91M Buy
13,346
+2,302
+21% +$396K 0.45% 32
2021
Q3 		$2.29M Sell
11,044
-2,582
-19% -$569K 0.46% 29
2021
Q2 		$2.89M Buy
+13,626
New +$2.5M 0.51% 35
2021
Q1 		– Sell
-11,500
Closed -$1.28M – 35
2020
Q4 		$1.28M Buy
+11,500
New +$1.22M 0.24% 29

Other funds holding NVAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sector Gamma AS's NVAX Position: Q4 2022 in Review

Sector Gamma AS sold out of Novavax (NVAX) in Q4 2022, closing a stake of 56,735 shares — an estimated $1.03M sold.

Sector Gamma AS first reported a position in NVAX in Q4 2020 and held it in 7 quarters. The position peaked at $2.89M in Q2 2021. 252 funds tracked by Wall St. Rank hold NVAX as of Q4 2022.

  • Sector Gamma AS reported no remaining Novavax position as of Q4 2022 after selling out during the quarter.
  • Sector Gamma AS sold 56,735 Novavax shares in Q4 2022, an estimated $1.03M.
  • Sector Gamma AS first reported a position in Novavax in Q4 2020 and held it in 7 quarters.
  • Sector Gamma AS's Novavax position peaked at $2.89M in Q2 2021.
  • 252 funds tracked by Wall St. Rank held Novavax as of Q4 2022.

Based on Sector Gamma AS's 13F filing for Q4 2022, filed 7 Feb 2023.