World Asset Management’s Novavax NVAX Stock Holding History

World 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
2021 Q3	$219K	Sell	1,055 -113	-10%	-$24.9K	0.02%	771
2021 Q2	$248K	Buy	1,168 +115	+11%	+$21.1K	0.02%	763
2021 Q1	$249K	Buy	+1,053	New	+$210K	0.02%	769
2018 Q1	–	Sell	-539	Closed	-$13K	–	1413
2017 Q4	$13K	Buy	539 +18	+3%	+$439	﹤0.01%	1496
2017 Q3	$12K	Buy	+521	New	+$11.7K	﹤0.01%	1529
2016 Q4	–	Sell	-530	Closed	-$22K	–	1393
2016 Q3	$22K	Buy	+530	New	+$68.4K	﹤0.01%	1379
2014 Q4	–	Sell	-530	Closed	-$44K	–	1444
2014 Q3	$44K	Sell	530 -10	-2%	-$904	﹤0.01%	1462
2014 Q2	$50K	Buy	+540	New	+$47.5K	﹤0.01%	1509
2013 Q4	–	Sell	-631	Closed	-$40K	–	1622
2013 Q3	$40K	Hold	631	–	–	﹤0.01%	1692
2013 Q2	$26K	Buy	+631	New	+$27.3K	﹤0.01%	1773

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

RCM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

World Asset Management's NVAX Position: Q3 2021 in Review

World Asset Management reduced its Novavax (NVAX) stake by 9.7% in Q3 2021, selling an estimated $24.9K and leaving 1,055 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #771.

World Asset Management first reported a position in NVAX in Q2 2013 and has held it in 10 quarters since. The position peaked at $249K in Q1 2021. 442 funds tracked by Wall St. Rank hold NVAX as of Q3 2021.

World Asset Management held 1,055 shares of Novavax worth $219K as of Q3 2021.
World Asset Management sold 113 Novavax shares in Q3 2021, an estimated $24.9K.
Novavax made up 0.02% of World Asset Management's portfolio in Q3 2021, its #771 holding.
World Asset Management first reported a position in Novavax in Q2 2013 and has held it in 10 quarters since.
World Asset Management's Novavax position peaked at $249K in Q1 2021.
442 funds tracked by Wall St. Rank held Novavax as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.