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Novavax
NVAX

Overview Fund Activity

186 hedge funds and large institutions have $1.59B invested in Novavax in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
32
Increased
66
Reduced
47
Closed
21
Calls
$15.6M
Puts
$36M
Net Calls
-$20.4M
Net Calls Change
-$18.5M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$54.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M
3
NC
3
Northpointe Capital
Michigan
$15.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.6M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$38.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$65.5M
2
Invesco
2
Invesco
Georgia
$57.5M
3
DM
3
Deerfield Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$255K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$10.3M +$4.23M +29,128 +69%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8.95M -$33.3K -229 -0.4%
BIM
28
BlackRock Investment Management
Delaware
$7.31M +$533K +3,663 +8%
MCM
29
McKinley Capital Management
Alaska
$7.13M +$3.56M +24,466 +100%
CS
30
Credit Suisse
Switzerland
$7M -$1.59M -10,947 -19%
Charles Schwab
31
Charles Schwab
California
$6.98M +$267K +1,834 +4%
TCIM
32
TIAA CREF Investment Management
New York
$6.97M -$138K -948 -2%
SAM
33
Sectoral Asset Management
Quebec, Canada
$6.63M +$3.63M +24,990 +121%
RSCM
34
Rock Springs Capital Management
Maryland
$6.2M – – –
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$5.99M +$1.38M +9,473 +30%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$5.6M +$4.46M +30,694 +392%
TA
37
Teachers Advisors
New York
$5M +$132K +910 +3%
WHI
38
William Harris Investors
Illinois
$4.86M +$1.16M +8,000 +32%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.83M -$150K -1,035 -3%
Asset Management One
40
Asset Management One
Japan
$4.64M +$119K +833 +3%
HCM
41
Harvey Capital Management
Florida
$4.38M -$182K -1,250 -4%
AGC
42
Alden Global Capital
Florida
$4.36M -$2.91M -20,000 -40%
Allianz Asset Management
43
Allianz Asset Management
Germany
$4.33M +$1.51M +10,403 +54%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$4.12M -$17.3K -119 -0.4%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$4.12M -$51.6K -355 -1%
Macquarie Group
46
Macquarie Group
Australia
$4.07M -$437K -3,007 -10%
Bank of America
47
Bank of America
North Carolina
$4.03M +$183K +1,259 +5%
DCM
48
DAFNA Capital Management
California
$4M -$25.4K -175 -0.6%
Creative Planning
49
Creative Planning
Kansas
$3.43M -$1.75K -12 -0.1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.35M – – –
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