Varma Mutual Pension Insurance Co’s Novavax NVAX Stock Holding History

Varma Mutual Pension Insurance Co’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	-5,000	Closed	-$715K	–	231
2021 Q4	$715K	Hold	5,000	–	–	0.01%	213
2021 Q3	$1.04M	Hold	5,000	–	–	0.02%	220
2021 Q2	$1.06M	Hold	5,000	–	–	0.02%	224
2021 Q1	$906K	Sell	5,000 -5,000	-50%	-$996K	0.01%	232
2020 Q4	$1.11M	Buy	+10,000	New	+$1.06M	0.02%	196

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

Varma Mutual Pension Insurance Co's NVAX Position: Q1 2022 in Review

Varma Mutual Pension Insurance Co sold out of Novavax (NVAX) in Q1 2022, closing a stake of 5,000 shares — an estimated $715K sold.

Varma Mutual Pension Insurance Co first reported a position in NVAX in Q4 2020 and held it in 5 quarters. The position peaked at $1.11M in Q4 2020. 381 funds tracked by Wall St. Rank hold NVAX as of Q1 2022.

Varma Mutual Pension Insurance Co reported no remaining Novavax position as of Q1 2022 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 5,000 Novavax shares in Q1 2022, an estimated $715K.
Varma Mutual Pension Insurance Co first reported a position in Novavax in Q4 2020 and held it in 5 quarters.
Varma Mutual Pension Insurance Co's Novavax position peaked at $1.11M in Q4 2020.
381 funds tracked by Wall St. Rank held Novavax as of Q1 2022.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2022, filed 16 May 2022.