Tarbox Family Office’s Novavax NVAX Stock Holding History

Tarbox Family Office’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 Q1	–	Sell	-5	Closed	-$1K	–	1120
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	1033
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	1078
2021 Q2	$1K	Sell	5 -3	-38%	-$550	﹤0.01%	1075
2021 Q1	$1K	Buy	+8	New	+$1.59K	﹤0.01%	1056

Other funds holding NVAX

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tarbox Family Office's NVAX Position: Q1 2022 in Review

Tarbox Family Office sold out of Novavax (NVAX) in Q1 2022, closing a stake of 5 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in NVAX in Q1 2021 and held it in 4 quarters. The position peaked at $1K in Q4 2021. 381 funds tracked by Wall St. Rank hold NVAX as of Q1 2022.

Tarbox Family Office reported no remaining Novavax position as of Q1 2022 after selling out during the quarter.
Tarbox Family Office sold 5 Novavax shares in Q1 2022, an estimated $1K.
Tarbox Family Office first reported a position in Novavax in Q1 2021 and held it in 4 quarters.
Tarbox Family Office's Novavax position peaked at $1K in Q4 2021.
381 funds tracked by Wall St. Rank held Novavax as of Q1 2022.

Based on Tarbox Family Office's 13F filing for Q1 2022, filed 25 Apr 2022.