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State of Alaska Department of Revenue’s Novavax NVAX Stock Holding History

State of Alaska Department of Revenue’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
2021
Q4 		– Sell
-692
Closed -$143K – 1648
2021
Q3 		$143K Buy
+692
New +$153K ﹤0.01% 1624

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Susquehanna International Group
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HSBC Holdings
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Geode Capital Management
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Morgan Stanley
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Capital World Investors
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Jane Street
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State of Alaska Department of Revenue's NVAX Position: Q4 2021 in Review

State of Alaska Department of Revenue sold out of Novavax (NVAX) in Q4 2021, closing a stake of 692 shares — an estimated $143K sold.

State of Alaska Department of Revenue first reported a position in NVAX in Q3 2021 and held it in 1 quarter. The position peaked at $143K in Q3 2021. 430 funds tracked by Wall St. Rank hold NVAX as of Q4 2021.

  • State of Alaska Department of Revenue reported no remaining Novavax position as of Q4 2021 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 692 Novavax shares in Q4 2021, an estimated $143K.
  • State of Alaska Department of Revenue first reported a position in Novavax in Q3 2021 and held it in 1 quarter.
  • State of Alaska Department of Revenue's Novavax position peaked at $143K in Q3 2021.
  • 430 funds tracked by Wall St. Rank held Novavax as of Q4 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2021, filed 12 Jan 2022.