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Hanseatic Management Services’s Novavax NVAX Stock Holding History

Hanseatic Management Services’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 		– Sell
-2,612
Closed -$369K – 358
2015
Q3 		$369K Buy
+2,612
New +$586K 0.11% 195

Other funds holding NVAX

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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

Hanseatic Management Services's NVAX Position: Q4 2015 in Review

Hanseatic Management Services sold out of Novavax (NVAX) in Q4 2015, closing a stake of 2,612 shares — an estimated $369K sold.

Hanseatic Management Services first reported a position in NVAX in Q3 2015 and held it in 1 quarter. The position peaked at $369K in Q3 2015. 173 funds tracked by Wall St. Rank hold NVAX as of Q4 2015.

  • Hanseatic Management Services reported no remaining Novavax position as of Q4 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 2,612 Novavax shares in Q4 2015, an estimated $369K.
  • Hanseatic Management Services first reported a position in Novavax in Q3 2015 and held it in 1 quarter.
  • Hanseatic Management Services's Novavax position peaked at $369K in Q3 2015.
  • 173 funds tracked by Wall St. Rank held Novavax as of Q4 2015.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.