Sectoral Asset Management’s Novavax NVAX Stock Holding History

Sectoral Asset 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 Q4	–	Sell	-2,550	Closed	-$46K	–	128
2022 Q3	$46K	Sell	2,550 -46,650	-95%	-$2.02M	0.01%	109
2022 Q2	$2.53M	Sell	49,200 -1,300	-3%	-$67.3K	0.51%	75
2022 Q1	$3.72M	Buy	50,500 +6,200	+14%	+$553K	0.66%	57
2021 Q4	$6.34M	Sell	44,300 -45,150	-50%	-$7.76M	0.95%	40
2021 Q3	$18.5M	Buy	89,450 +1,000	+1%	+$220K	1.54%	19
2021 Q2	$18.8M	Sell	88,450 -102,750	-54%	-$18.8M	1.52%	21
2021 Q1	$34.7M	Sell	191,200 -32,150	-14%	-$6.41M	2.63%	3
2020 Q4	$24.9M	Buy	223,350 +105,150	+89%	+$11.2M	1.76%	22
2020 Q3	$12.8M	Buy	+118,200	New	+$14.4M	1.1%	40
2016 Q3	–	Sell	-45,615	Closed	-$6.63M	–	58
2016 Q2	$6.63M	Buy	45,615 +24,990	+121%	+$2.86M	0.68%	37
2016 Q1	$2.13M	Buy	+20,625	New	+$2.21M	0.1%	72

Other funds holding NVAX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Sectoral Asset Management's NVAX Position: Q4 2022 in Review

Sectoral Asset Management sold out of Novavax (NVAX) in Q4 2022, closing a stake of 2,550 shares — an estimated $46K sold.

Sectoral Asset Management first reported a position in NVAX in Q1 2016 and held it in 11 quarters. The position peaked at $34.7M in Q1 2021. 252 funds tracked by Wall St. Rank hold NVAX as of Q4 2022.

Sectoral Asset Management reported no remaining Novavax position as of Q4 2022 after selling out during the quarter.
Sectoral Asset Management sold 2,550 Novavax shares in Q4 2022, an estimated $46K.
Sectoral Asset Management first reported a position in Novavax in Q1 2016 and held it in 11 quarters.
Sectoral Asset Management's Novavax position peaked at $34.7M in Q1 2021.
252 funds tracked by Wall St. Rank held Novavax as of Q4 2022.

Based on Sectoral Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.