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Rubric Capital Management (Connecticut)’s Novavax NVAX Stock Holding History

Rubric Capital Management (Connecticut)’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
-7,500
Closed -$1.26M – 20
2015
Q4 		$1.26M Buy
+7,500
New +$1.15M 0.11% 50

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

Rubric Capital Management (Connecticut)'s NVAX Position: Q1 2016 in Review

Rubric Capital Management (Connecticut) sold out of Novavax (NVAX) in Q1 2016, closing a stake of 7,500 shares — an estimated $1.26M sold.

Rubric Capital Management (Connecticut) first reported a position in NVAX in Q4 2015 and held it in 1 quarter. The position peaked at $1.26M in Q4 2015. 175 funds tracked by Wall St. Rank hold NVAX as of Q1 2016.

  • Rubric Capital Management (Connecticut) reported no remaining Novavax position as of Q1 2016 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 7,500 Novavax shares in Q1 2016, an estimated $1.26M.
  • Rubric Capital Management (Connecticut) first reported a position in Novavax in Q4 2015 and held it in 1 quarter.
  • Rubric Capital Management (Connecticut)'s Novavax position peaked at $1.26M in Q4 2015.
  • 175 funds tracked by Wall St. Rank held Novavax as of Q1 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.