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Loeb Offshore Management’s Novavax NVAX Stock Holding History

Loeb Offshore Management’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
2014
Q2 		– Sell
-1,000
Closed -$91K – 171
2014
Q1 		$91K Buy
+1,000
New +$112K 0.03% 145

Other funds holding NVAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loeb Offshore Management's NVAX Position: Q2 2014 in Review

Loeb Offshore Management sold out of Novavax (NVAX) in Q2 2014, closing a stake of 1,000 shares — an estimated $91K sold.

Loeb Offshore Management first reported a position in NVAX in Q1 2014 and held it in 1 quarter. The position peaked at $91K in Q1 2014. 137 funds tracked by Wall St. Rank hold NVAX as of Q2 2014.

  • Loeb Offshore Management reported no remaining Novavax position as of Q2 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 1,000 Novavax shares in Q2 2014, an estimated $91K.
  • Loeb Offshore Management first reported a position in Novavax in Q1 2014 and held it in 1 quarter.
  • Loeb Offshore Management's Novavax position peaked at $91K in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Novavax as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.