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Tidal Investments’s Novavax NVAX Stock Holding History

Tidal Investments’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
2026
Q2 		– Sell
-35,943
Closed -$293K – 2758
2026
Q1 		$293K Buy
+35,943
New +$326K ﹤0.01% 2053
2024
Q4 		– Sell
-500,000
Closed -$6.32M – 1947
2024
Q3 		$6.32M Sell
500,000
-133,411
-21% -$1.72M 0.07% 278
2024
Q2 		$8.02M Buy
633,411
+597,395
+1,659% +$6.01M 0.11% 173
2024
Q1 		$172K Buy
+36,016
New +$167K ﹤0.01% 1574
2022
Q2 		– Sell
-3,297
Closed -$243K – 1161
2022
Q1 		$243K Buy
3,297
+437
+15% +$39K 0.01% 926
2021
Q4 		$409K Buy
2,860
+434
+18% +$74.6K 0.01% 677
2021
Q3 		$503K Buy
2,426
+404
+20% +$89K 0.02% 515
2021
Q2 		$429K Buy
+2,022
New +$370K 0.02% 472
2019
Q2 		– Sell
-2,254
Closed -$24K – 131
2019
Q1 		$24K Hold
2,254
– – 0.02% 106
2018
Q4 		$82K Buy
+2,254
New +$87.4K 0.06% 89

Other funds holding NVAX

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Tidal Investments's NVAX Position: Q2 2026 in Review

Tidal Investments sold out of Novavax (NVAX) in Q2 2026, closing a stake of 35,943 shares — an estimated $293K sold.

Tidal Investments first reported a position in NVAX in Q4 2018 and held it in 10 quarters. The position peaked at $8.02M in Q2 2024. 266 funds tracked by Wall St. Rank hold NVAX as of Q2 2026.

  • Tidal Investments reported no remaining Novavax position as of Q2 2026 after selling out during the quarter.
  • Tidal Investments sold 35,943 Novavax shares in Q2 2026, an estimated $293K.
  • Tidal Investments first reported a position in Novavax in Q4 2018 and held it in 10 quarters.
  • Tidal Investments's Novavax position peaked at $8.02M in Q2 2024.
  • 266 funds tracked by Wall St. Rank held Novavax as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.