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Storebrand Asset Management’s Novavax NVAX Stock Holding History

Storebrand 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
2023
Q1 		– Sell
-6,738
Closed -$69.3K – 870
2022
Q4 		$69.3K Sell
6,738
-2,945
-30% -$52K ﹤0.01% 806
2022
Q3 		$176K Sell
9,683
-27,730
-74% -$1.2M ﹤0.01% 764
2022
Q2 		$1.92M Buy
37,413
+860
+2% +$44.5K 0.01% 596
2022
Q1 		$2.69M Buy
36,553
+3,492
+11% +$311K 0.01% 579
2021
Q4 		$4.73M Buy
33,061
+3,534
+12% +$607K 0.02% 521
2021
Q3 		$6.12M Buy
29,527
+2,348
+9% +$517K 0.03% 467
2021
Q2 		$5.77M Buy
+27,179
New +$4.98M 0.03% 483

Other funds holding NVAX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Storebrand Asset Management's NVAX Position: Q1 2023 in Review

Storebrand Asset Management sold out of Novavax (NVAX) in Q1 2023, closing a stake of 6,738 shares — an estimated $69.3K sold.

Storebrand Asset Management first reported a position in NVAX in Q2 2021 and held it in 7 quarters. The position peaked at $6.12M in Q3 2021. 222 funds tracked by Wall St. Rank hold NVAX as of Q1 2023.

  • Storebrand Asset Management reported no remaining Novavax position as of Q1 2023 after selling out during the quarter.
  • Storebrand Asset Management sold 6,738 Novavax shares in Q1 2023, an estimated $69.3K.
  • Storebrand Asset Management first reported a position in Novavax in Q2 2021 and held it in 7 quarters.
  • Storebrand Asset Management's Novavax position peaked at $6.12M in Q3 2021.
  • 222 funds tracked by Wall St. Rank held Novavax as of Q1 2023.

Based on Storebrand Asset Management's 13F filing for Q1 2023, filed 18 Jun 2026.