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Price Capital Management’s Novavax NVAX Stock Holding History

Price Capital 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
2015
Q2 		– Sell
-1,346
Closed -$223K – 153
2015
Q1 		$223K Sell
1,346
-9,348
-87% -$1.52M 0.14% 267
2014
Q4 		$1.27M Buy
+10,694
New +$1.12M 1.12% 44

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Price Capital Management's NVAX Position: Q2 2015 in Review

Price Capital Management sold out of Novavax (NVAX) in Q2 2015, closing a stake of 1,346 shares — an estimated $223K sold.

Price Capital Management first reported a position in NVAX in Q4 2014 and held it in 2 quarters. The position peaked at $1.27M in Q4 2014. 159 funds tracked by Wall St. Rank hold NVAX as of Q2 2015.

  • Price Capital Management reported no remaining Novavax position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 1,346 Novavax shares in Q2 2015, an estimated $223K.
  • Price Capital Management first reported a position in Novavax in Q4 2014 and held it in 2 quarters.
  • Price Capital Management's Novavax position peaked at $1.27M in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Novavax as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.