Verition Fund Management
NVAX icon

Verition Fund Management’s Novavax NVAX Stock Holding History

Verition Fund 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
2025
Q3 		– Sell
-146,647
Closed -$924K – 3933
2025
Q2 		$924K Buy
+146,647
New +$971K ﹤0.01% 2534
2025
Q1 		– Sell
-282,940
Closed -$2.27M – 3598
2024
Q4 		$2.27M Buy
282,940
+245,457
+655% +$2.37M 0.01% 1466
2024
Q3 		$473K Sell
37,483
-50,818
-58% -$656K ﹤0.01% 2362
2024
Q2 		$1.12M Buy
+88,301
New +$888K 0.01% 1608
2023
Q4 		– Sell
-47,100
Closed -$341K – 2579
2023
Q3 		$341K Buy
+47,100
New +$376K ﹤0.01% 1655
2023
Q2 		– Sell
-84,800
Closed -$588K – 2434
2023
Q1 		$588K Buy
+84,800
New +$780K 0.01% 1152
2022
Q4 		– Sell
-10,835
Closed -$197K – 2557
2022
Q3 		$197K Sell
10,835
-3
-0% -$130 ﹤0.01% 2499
2022
Q2 		$557K Buy
+10,838
New +$561K 0.01% 1386
2022
Q1 		– Sell
-3,238
Closed -$463K – 2927
2021
Q4 		$463K Buy
3,238
+1,386
+75% +$238K ﹤0.01% 1752
2021
Q3 		$384K Buy
+1,852
New +$408K ﹤0.01% 1340
2020
Q3 		– Sell
-6,925
Closed -$577K – 1284
2020
Q2 		$577K Buy
+6,925
New +$265K 0.02% 560
2014
Q2 		– Sell
-577
Closed -$52K – 747
2014
Q1 		$52K Sell
577
-178
-24% -$19.9K 0.01% 466
2013
Q4 		$77K Buy
+755
New +$53.3K 0.01% 465

Other funds holding NVAX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verition Fund Management's NVAX Position: Q3 2025 in Review

Verition Fund Management sold out of Novavax (NVAX) in Q3 2025, closing a stake of 146,647 shares — an estimated $924K sold.

Verition Fund Management first reported a position in NVAX in Q4 2013 and held it in 13 quarters. The position peaked at $2.27M in Q4 2024. 249 funds tracked by Wall St. Rank hold NVAX as of Q3 2025.

  • Verition Fund Management reported no remaining Novavax position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 146,647 Novavax shares in Q3 2025, an estimated $924K.
  • Verition Fund Management first reported a position in Novavax in Q4 2013 and held it in 13 quarters.
  • Verition Fund Management's Novavax position peaked at $2.27M in Q4 2024.
  • 249 funds tracked by Wall St. Rank held Novavax as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.