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Novavax
NVAX

Overview Fund Activity

176 hedge funds and large institutions have $1.15B invested in Novavax in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 39 reducing their positions, and 27 closing their positions.

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
77
Reduced
39
Closed
27
Calls
$6.02M
Puts
$7.86M
Net Calls
-$1.83M
Net Calls Change
-$6.34M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.6M
2
EAM
2
Eagle Asset Management
Florida
$27.1M
3
State Street
3
State Street
Massachusetts
$63.6M
4
Invesco
4
Invesco
Georgia
$56.9M
5
DM
5
Deerfield Management
New York
$12.7M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$24.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$188K
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$583K
4
SFM
4
Sphera Funds Management
Israel
$0
5
AIC
5
AWM Investment Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$6.1M 1,181,567 +236,352 +25%
Millennium Management
27
Millennium Management
New York
$5.45M 1,055,492 +1,055,492 New
PAM
28
Panagora Asset Management
Massachusetts
$5.26M 1,018,602 -20,150 -2%
AGC
29
Alden Global Capital
Florida
$5.16M 1,000,000 +1,000,000 New
TCIM
30
TIAA CREF Investment Management
New York
$5.05M 978,177 -22,860 -2%
BIM
31
BlackRock Investment Management
Delaware
$4.81M 932,411 +34,568 +4%
Charles Schwab
32
Charles Schwab
California
$4.76M 923,024 +23,831 +3%
RSCM
33
Rock Springs Capital Management
Maryland
$4.4M 852,500 +82,500 +11%
Deutsche Bank
34
Deutsche Bank
Germany
$4.33M 839,703 +32,680 +4%
Citigroup
35
Citigroup
New York
$3.67M 711,033 +655,598 +1,183%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.54M 685,500 -127,500 -16%
TA
37
Teachers Advisors
New York
$3.45M 669,183 +19,355 +3%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$3.41M 661,610 +70,497 +12%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$3.27M 633,999 +7,853 +1%
HCM
40
Harvey Capital Management
Florida
$3.24M 627,750 -17,900 -3%
Asset Management One
41
Asset Management One
Japan
$3.24M 629,855 +321,500 +104%
Macquarie Group
42
Macquarie Group
Australia
$3.2M 620,146 +409,058 +194%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$2.96M 573,200 -3,600 -0.6%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.94M 569,410 +72,728 +15%
DCM
45
DAFNA Capital Management
California
$2.86M 553,500 +553,500 New
GC
46
Guggenheim Capital
Illinois
$2.78M 537,864 -50,198 -9%
Bank of America
47
Bank of America
North Carolina
$2.73M 528,886 +310,573 +142%
WHI
48
William Harris Investors
Illinois
$2.62M 507,922 +22,612 +5%
MCM
49
McKinley Capital Management
Alaska
$2.54M 491,649 -373 -0.1%
Creative Planning
50
Creative Planning
Kansas
$2.43M 471,499 +46,249 +11%
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