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SVB Wealth’s Novavax NVAX Stock Holding History

SVB Wealth’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
2017
Q1 		– Sell
-1,000
Closed -$25K – 505
2016
Q4 		$25K Hold
1,000
– – ﹤0.01% 482
2016
Q3 		$42K Hold
1,000
– – ﹤0.01% 508
2016
Q2 		$145K Hold
1,000
– – 0.01% 494
2016
Q1 		$103K Buy
1,000
+500
+100% +$53.6K ﹤0.01% 502
2015
Q4 		$84K Buy
+500
New +$76.9K ﹤0.01% 522
2015
Q1 		– Sell
-750
Closed -$89K – 562
2014
Q4 		$89K Buy
+750
New +$78.4K ﹤0.01% 529

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return