Zeke Capital Advisors’s Novavax NVAX Stock Holding History

Zeke Capital Advisors’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
2018 Q3	–	Sell	-1,086	Closed	-$29K	–	722
2018 Q2	$29K	Buy	1,086 +148	+16%	+$5K	﹤0.01%	631
2018 Q1	$39K	Buy	+938	New	+$37.7K	﹤0.01%	640

Other funds holding NVAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zeke Capital Advisors's NVAX Position: Q3 2018 in Review

Zeke Capital Advisors sold out of Novavax (NVAX) in Q3 2018, closing a stake of 1,086 shares — an estimated $29K sold.

Zeke Capital Advisors first reported a position in NVAX in Q1 2018 and held it in 2 quarters. The position peaked at $39K in Q1 2018. 160 funds tracked by Wall St. Rank hold NVAX as of Q3 2018.

Zeke Capital Advisors reported no remaining Novavax position as of Q3 2018 after selling out during the quarter.
Zeke Capital Advisors sold 1,086 Novavax shares in Q3 2018, an estimated $29K.
Zeke Capital Advisors first reported a position in Novavax in Q1 2018 and held it in 2 quarters.
Zeke Capital Advisors's Novavax position peaked at $39K in Q1 2018.
160 funds tracked by Wall St. Rank held Novavax as of Q3 2018.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.