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Bellevue Asset Management (Switzerland)’s Novavax NVAX Stock Holding History

Bellevue Asset Management (Switzerland)’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
2015
Q4 		$2.73M Hold
16,250
– – 0.42% 72
2015
Q3 		$2.3M Sell
16,250
-9,750
-38% -$2.19M 0.37% 79
2015
Q2 		$5.79M Hold
26,000
– – 0.8% 45
2015
Q1 		$4.3M Buy
+26,000
New +$4.22M 0.6% 58

Other funds holding NVAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s NVAX Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) held its Novavax (NVAX) position steady in Q4 2015 at 16,250 shares worth $2.73M. The position accounts for 0.42% of the portfolio, ranked #72.

Bellevue Asset Management (Switzerland) first reported a position in NVAX in Q1 2015 and has held it in 4 quarters since. The position peaked at $5.79M in Q2 2015. 173 funds tracked by Wall St. Rank hold NVAX as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 16,250 shares of Novavax worth $2.73M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) left its Novavax share count unchanged in Q4 2015.
  • Novavax made up 0.42% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #72 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Novavax in Q1 2015 and has held it in 4 quarters since.
  • Bellevue Asset Management (Switzerland)'s Novavax position peaked at $5.79M in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Novavax as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.