BlackRock Fund Advisors’s Novavax NVAX Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$15.2M	Buy	603,350 +68,111	+13%	+$1.99M	﹤0.01%	2333
2016 Q3	$22.3M	Buy	535,239 +27,471	+5%	+$3.55M	﹤0.01%	2016
2016 Q2	$73.8M	Buy	507,768 +599	+0.1%	+$68.7K	0.02%	1223
2016 Q1	$52.3M	Buy	507,169 +8,258	+2%	+$886K	0.01%	1426
2015 Q4	$83.7M	Sell	498,911 -22,987	-4%	-$3.54M	0.02%	1099
2015 Q3	$73.8M	Buy	521,898 +25,501	+5%	+$5.72M	0.02%	1145
2015 Q2	$111M	Buy	496,397 +40,516	+9%	+$7.12M	0.03%	908
2015 Q1	$75.4M	Buy	455,881 +10,267	+2%	+$1.67M	0.02%	1214
2014 Q4	$52.9M	Buy	445,614 +43,444	+11%	+$4.54M	0.01%	1429
2014 Q3	$33.5M	Buy	402,170 +47,714	+13%	+$4.31M	0.01%	1624
2014 Q2	$32.8M	Sell	354,456 -33,716	-9%	-$2.96M	0.01%	1691
2014 Q1	$35.2M	Buy	388,172 +15,037	+4%	+$1.68M	0.01%	1649
2013 Q4	$38.2M	Buy	373,135 +91,173	+32%	+$6.44M	0.01%	1587
2013 Q3	$17.8M	Buy	281,962 +43,182	+18%	+$2.43M	0.01%	2040
2013 Q2	$9.79M	Buy	+238,780	New	+$10.3M	﹤0.01%	2272

Other funds holding NVAX

Fidelity Investments

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return