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Novavax
NVAX

Overview Fund Activity

165 hedge funds and large institutions have $350M invested in Novavax in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 47 closing their positions.

Holders
165
Holders Change
-21
Holders Change %
-11.29%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
59
Reduced
41
Closed
47
Calls
$9.73M
Puts
$13.1M
Net Calls
-$3.39M
Net Calls Change
+$17M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$30.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.43M
4
Group One Trading
4
Group One Trading
Illinois
$2.33M
5
State Street
5
State Street
Massachusetts
$20.8M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$95K
3
EAM
3
Eagle Asset Management
Florida
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$64.4M
5
BBA
5
Baker Bros. Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$1.87M +$1.87M +45,000 New
RSCM
27
Rock Springs Capital Management
Maryland
$1.77M – – –
OAM
28
Oxford Asset Management
United Kingdom
$1.39M +$1.39M +33,425 New
Deutsche Bank
29
Deutsche Bank
Germany
$1.31M -$1.65M -39,576 -56%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.29M -$88.6K -2,130 -6%
Citadel Advisors
31
Citadel Advisors
Florida
$1.2M +$1.12M +26,954 +1,380%
Goldman Sachs
32
Goldman Sachs
New York
$1.2M +$455K +10,928 +61%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$9.16K +220 +0.8%
TCM
34
Tekla Capital Management
Massachusetts
$1.19M +$443K +10,650 +59%
QIM
35
Quantitative Investment Management
Virginia
$1.16M +$581K +13,970 +100%
AG
36
Artal Group
Luxembourg
$1.04M +$1.04M +25,000 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$930K -$27K -650 -3%
AllianceBernstein
38
AllianceBernstein
Tennessee
$922K -$2.08K -50 -0.2%
TA
39
Teachers Advisors
New York
$909K -$520K -12,511 -36%
FCM
40
Frontier Capital Management
Massachusetts
$892K +$892K +21,450 New
GC
41
Guggenheim Capital
Illinois
$870K -$53.3K -1,281 -6%
TSS
42
Two Sigma Securities
New York
$751K +$751K +18,042 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$750K +$23.5K +565 +3%
CA
44
Commerzbank Aktiengesellschaft
Germany
$733K +$685K +16,474 +1,438%
BG
45
Bellevue Group
Switzerland
$676K – – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$671K -$933K -22,413 -58%
BA
47
BlackRock Advisors
Delaware
$670K +$25.4K +611 +4%
SEC
48
Seven Eight Capital
New York
$665K +$665K +15,975 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$607K +$4.12K +99 +0.7%
Wells Fargo
50
Wells Fargo
California
$577K -$365K -8,783 -39%
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