State Board of Administration of Florida Retirement System
NWBO

State Board of Administration of Florida Retirement System’s Northwest Biotherapeutics, Inc. Common stock NWBO Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio NWBO Stock Details NWBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,693
Closed -$21K – 2463
2016
Q1 		$21K Buy
+14,693
New +$29K ﹤0.01% 2406

Other funds holding NWBO

WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NWBO Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of Northwest Biotherapeutics, Inc. Common stock (NWBO) in Q2 2016, closing a stake of 14,693 shares — an estimated $21K sold.

State Board of Administration of Florida Retirement System first reported a position in NWBO in Q1 2016 and held it in 1 quarter. The position peaked at $21K in Q1 2016. 64 funds tracked by Wall St. Rank hold NWBO as of Q2 2016.

  • State Board of Administration of Florida Retirement System reported no remaining Northwest Biotherapeutics, Inc. Common stock position as of Q2 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 14,693 Northwest Biotherapeutics, Inc. Common stock shares in Q2 2016, an estimated $21K.
  • State Board of Administration of Florida Retirement System first reported a position in Northwest Biotherapeutics, Inc. Common stock in Q1 2016 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's Northwest Biotherapeutics, Inc. Common stock position peaked at $21K in Q1 2016.
  • 64 funds tracked by Wall St. Rank held Northwest Biotherapeutics, Inc. Common stock as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.