BJ
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BB
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return