BlackRock Japan’s Novavax NVAX Stock Holding History

BlackRock Japan’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	$4K	Sell	156 -220	-59%	-$6.42K	﹤0.01%	1266
2016 Q3	$16K	Sell	376 -333	-47%	-$43K	﹤0.01%	1151
2016 Q2	$103K	Sell	709 -96	-12%	-$11K	﹤0.01%	896
2016 Q1	$83K	Sell	805 -26	-3%	-$2.79K	﹤0.01%	944
2015 Q4	$139K	Sell	831 -99	-11%	-$15.2K	﹤0.01%	861
2015 Q3	$132K	Buy	930 +758	+441%	+$170K	﹤0.01%	834
2015 Q2	$38K	Buy	172 +89	+107%	+$15.6K	﹤0.01%	1113
2015 Q1	$14K	Buy	+83	New	+$13.5K	﹤0.01%	1215
2013 Q4	–	Sell	-1,640	Closed	-$103K	–	1396
2013 Q3	$103K	Sell	1,640 -925	-36%	-$52.1K	﹤0.01%	1004
2013 Q2	$105K	Buy	+2,565	New	+$111K	﹤0.01%	973

Other funds holding NVAX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Japan's NVAX Position: Q4 2016 in Review

BlackRock Japan reduced its Novavax (NVAX) stake by 59% in Q4 2016, selling an estimated $6.42K and leaving 156 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

BlackRock Japan first reported a position in NVAX in Q2 2013 and has held it in 10 quarters since. The position peaked at $139K in Q4 2015. 143 funds tracked by Wall St. Rank hold NVAX as of Q4 2016.

BlackRock Japan held 156 shares of Novavax worth $4K as of Q4 2016.
BlackRock Japan sold 220 Novavax shares in Q4 2016, an estimated $6.42K.
Novavax made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1266 holding.
BlackRock Japan first reported a position in Novavax in Q2 2013 and has held it in 10 quarters since.
BlackRock Japan's Novavax position peaked at $139K in Q4 2015.
143 funds tracked by Wall St. Rank held Novavax as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.