Numeric Investors’s Novavax NVAX Stock Holding History

Numeric Investors’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
2017 Q2	–	Sell	-1,055	Closed	-$27K	–	1113
2017 Q1	$27K	Buy	+1,055	New	+$29K	﹤0.01%	991
2015 Q4	–	Sell	-5,175	Closed	-$732K	–	1079
2015 Q3	$732K	Buy	+5,175	New	+$1.16M	0.01%	617
2014 Q3	–	Sell	-16,426	Closed	-$1.52M	–	907
2014 Q2	$1.52M	Sell	16,426 -5,934	-27%	-$522K	0.02%	362
2014 Q1	$2.03M	Buy	22,360 +2,160	+11%	+$241K	0.03%	337
2013 Q4	$2.07M	Buy	+20,200	New	+$1.43M	0.03%	348

Other funds holding NVAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numeric Investors's NVAX Position: Q2 2017 in Review

Numeric Investors sold out of Novavax (NVAX) in Q2 2017, closing a stake of 1,055 shares — an estimated $27K sold.

Numeric Investors first reported a position in NVAX in Q4 2013 and held it in 5 quarters. The position peaked at $2.07M in Q4 2013. 126 funds tracked by Wall St. Rank hold NVAX as of Q2 2017.

Numeric Investors reported no remaining Novavax position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 1,055 Novavax shares in Q2 2017, an estimated $27K.
Numeric Investors first reported a position in Novavax in Q4 2013 and held it in 5 quarters.
Numeric Investors's Novavax position peaked at $2.07M in Q4 2013.
126 funds tracked by Wall St. Rank held Novavax as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.