NIT
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NumerixS Investment Technologies’s Novavax NVAX Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-1,645
Closed -$276K – 928
2015
Q4 		$276K Sell
1,645
-9,752
-86% -$1.5M 0.03% 610
2015
Q3 		$1.61M Buy
+11,397
New +$2.56M 0.18% 125
2015
Q2 		– Sell
-3,220
Closed -$533K – 715
2015
Q1 		$533K Buy
+3,220
New +$523K 0.1% 300

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

NumerixS Investment Technologies's NVAX Position: Q1 2016 in Review

NumerixS Investment Technologies sold out of Novavax (NVAX) in Q1 2016, closing a stake of 1,645 shares — an estimated $276K sold.

NumerixS Investment Technologies first reported a position in NVAX in Q1 2015 and held it in 3 quarters. The position peaked at $1.61M in Q3 2015. 175 funds tracked by Wall St. Rank hold NVAX as of Q1 2016.

  • NumerixS Investment Technologies reported no remaining Novavax position as of Q1 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,645 Novavax shares in Q1 2016, an estimated $276K.
  • NumerixS Investment Technologies first reported a position in Novavax in Q1 2015 and held it in 3 quarters.
  • NumerixS Investment Technologies's Novavax position peaked at $1.61M in Q3 2015.
  • 175 funds tracked by Wall St. Rank held Novavax as of Q1 2016.

Based on NumerixS Investment Technologies's 13F filing for Q1 2016, filed 5 May 2016.