FNY Managed Accounts’s Novavax NVAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$1K Buy
+25
New +$1K ﹤0.01% 525
2014
Q2
Sell
-30
Closed -$2.64K 132
2014
Q1
$50K Buy
+30
New +$3.35K 0.13% 71

Other funds holding NVAX

FNY Managed Accounts's NVAX Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Novavax (NVAX) in Q1 2018: 25 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #525 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in NVAX as recently as Q1 2014.

FNY Managed Accounts first reported a position in NVAX in Q1 2014 and has held it in 2 quarters since. The position peaked at $50K in Q1 2014. 151 funds tracked by Wall St. Rank hold NVAX as of Q1 2018.

  • FNY Managed Accounts held 25 shares of Novavax worth $1K as of Q1 2018.
  • Novavax was a new FNY Managed Accounts position in Q1 2018.
  • Novavax made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #525 holding.
  • FNY Managed Accounts first reported a position in Novavax in Q1 2014 and has held it in 2 quarters since.
  • FNY Managed Accounts's Novavax position peaked at $50K in Q1 2014.
  • 151 funds tracked by Wall St. Rank held Novavax as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.