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Sabby Management’s Novavax NVAX Stock Holding History

Sabby 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
2019
Q2 		– Sell
-43,000
Closed -$474K – 103
2019
Q1 		$474K Buy
+43,000
New +$1.36M 0.23% 31
2016
Q3 		– Sell
-7,136
Closed -$921K – 326
2016
Q2 		$1.04M Buy
+7,136
New +$818K 0.05% 156
2015
Q4 		– Sell
-26,352
Closed -$4.06M – 349
2015
Q3 		$3.73M Buy
+26,352
New +$5.91M 0.15% 104
2014
Q3 		– Sell
-20,919
Closed -$1.93M – 278
2014
Q2 		$1.93M Buy
20,919
+8,344
+66% +$733K 0.08% 108
2014
Q1 		$1.14M Buy
12,575
+11,075
+738% +$1.24M 0.06% 131
2013
Q4 		$154K Sell
1,500
-42,250
-97% -$2.98M 0.01% 190
2013
Q3 		$2.77M Buy
+43,750
New +$2.46M 0.18% 68

Other funds holding NVAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sabby Management's NVAX Position: Q2 2019 in Review

Sabby Management sold out of Novavax (NVAX) in Q2 2019, closing a stake of 43,000 shares — an estimated $474K sold.

Sabby Management first reported a position in NVAX in Q3 2013 and held it in 7 quarters. The position peaked at $3.73M in Q3 2015. 81 funds tracked by Wall St. Rank hold NVAX as of Q2 2019.

  • Sabby Management reported no remaining Novavax position as of Q2 2019 after selling out during the quarter.
  • Sabby Management sold 43,000 Novavax shares in Q2 2019, an estimated $474K.
  • Sabby Management first reported a position in Novavax in Q3 2013 and held it in 7 quarters.
  • Sabby Management's Novavax position peaked at $3.73M in Q3 2015.
  • 81 funds tracked by Wall St. Rank held Novavax as of Q2 2019.

Based on Sabby Management's 13F filing for Q2 2019, filed 14 Aug 2019.