Simplex Trading’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-216,099
| Closed | -$1.68M | – | 9739 |
|
|
2025
Q2 | $1.36M | Buy |
216,099
+82,552
| +62% | +$547K | ﹤0.01% | 2466 |
|
|
2025
Q1 | $856K | Sell |
133,547
-672,437
| -83% | -$5.56M | ﹤0.01% | 2858 |
|
|
2024
Q4 | $6.48M | Sell |
805,984
-92,836
| -10% | -$895K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $11.4M | Buy |
898,820
+631,389
| +236% | +$8.15M | 0.01% | 962 |
|
|
2024
Q2 | $3.38M | Buy |
+267,431
| New | +$2.69M | ﹤0.01% | 1725 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$1.6K | – | 9470 |
|
|
2023
Q2 | $1K | Buy |
200
+100
| +100% | +$786 | ﹤0.01% | 8675 |
|
|
2023
Q1 | $0 | Sell |
100
-645
| -87% | -$5.93K | ﹤0.01% | 9789 |
|
|
2022
Q4 | $7K | Hold |
745
| – | – | ﹤0.01% | 7844 |
|
|
2022
Q3 | $13K | Sell |
745
-73,584
| -99% | -$3.19M | ﹤0.01% | 7995 |
|
|
2022
Q2 | $3.82M | Sell |
74,329
-10,949
| -13% | -$567K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $6.28M | Sell |
85,278
-35,639
| -29% | -$3.18M | 0.01% | 1089 |
|
|
2021
Q4 | $17.3M | Buy |
120,917
+55,977
| +86% | +$9.62M | 0.02% | 568 |
|
|
2021
Q3 | $14M | Sell |
64,940
-927
| -1% | -$204K | 0.01% | 578 |
|
|
2021
Q2 | $14M | Buy |
65,867
+38,016
| +136% | +$6.97M | 0.01% | 573 |
|
|
2021
Q1 | $5.05M | Sell |
27,851
-10,451
| -27% | -$2.08M | 0.01% | 815 |
|
|
2020
Q4 | $4.27M | Buy |
38,302
+8,102
| +27% | +$861K | 0.01% | 1094 |
|
|
2020
Q3 | $3.27M | Buy |
+30,200
| New | +$3.68M | ﹤0.01% | 1144 |
|
|
2020
Q2 | – | Sell |
-4,610
| Closed | -$176K | – | 8108 |
|
|
2020
Q1 | $62K | Buy |
+4,610
| New | +$39K | ﹤0.01% | 4909 |
|
|
2019
Q1 | – | Sell |
-3,977
| Closed | -$126K | – | 7625 |
|
|
2018
Q4 | $146K | Buy |
3,977
+2,780
| +232% | +$108K | ﹤0.01% | 3483 |
|
|
2018
Q3 | $44K | Buy |
1,197
+814
| +213% | +$22.9K | ﹤0.01% | 5291 |
|
|
2018
Q2 | $10K | Sell |
383
-155
| -29% | -$5.24K | ﹤0.01% | 6343 |
|
|
2018
Q1 | $22K | Sell |
538
-21
| -4% | -$844 | ﹤0.01% | 3263 |
|
|
2017
Q4 | $13K | Sell |
559
-518
| -48% | -$12.6K | ﹤0.01% | 3682 |
|
|
2017
Q3 | $24K | Buy |
+1,077
| New | +$24.1K | ﹤0.01% | 2988 |
|
|
2017
Q1 | – | Sell |
-2,529
| Closed | -$69.5K | – | 6587 |
|
|
2016
Q4 | $63K | Sell |
2,529
-8,204
| -76% | -$239K | ﹤0.01% | 1933 |
|
|
2016
Q3 | $446K | Buy |
+10,733
| New | +$1.39M | 0.03% | 565 |
|
|
2016
Q2 | – | Sell |
-2,889
| Closed | -$331K | – | 6257 |
|
|
2016
Q1 | $298K | Buy |
+2,889
| New | +$310K | 0.02% | 664 |
|
|
2015
Q4 | – | Sell |
-2,196
| Closed | -$338K | – | 5913 |
|
|
2015
Q3 | $310K | Buy |
2,196
+1,033
| +89% | +$232K | 0.02% | 671 |
|
|
2015
Q2 | $259K | Buy |
1,163
+619
| +114% | +$109K | 0.02% | 672 |
|
|
2015
Q1 | $90K | Buy |
+544
| New | +$88.3K | 0.01% | 1161 |
|
Other funds holding NVAX
SCM
VPM
VCM
S
Simplex Trading's NVAX Position: Q3 2025 in Review
Simplex Trading sold out of Novavax (NVAX) in Q3 2025, closing a stake of 216,099 shares — an estimated $1.68M sold.
Simplex Trading first reported a position in NVAX in Q1 2015 and held it in 30 quarters. The position peaked at $17.3M in Q4 2021. 250 funds tracked by Wall St. Rank hold NVAX as of Q3 2025.
- Simplex Trading reported no remaining Novavax position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 216,099 Novavax shares in Q3 2025, an estimated $1.68M.
- Simplex Trading first reported a position in Novavax in Q1 2015 and held it in 30 quarters.
- Simplex Trading's Novavax position peaked at $17.3M in Q4 2021.
- 250 funds tracked by Wall St. Rank held Novavax as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.