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Novavax
NVAX

Overview Fund Activity

142 hedge funds and large institutions have $184M invested in Novavax in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 39 closing their positions.

Holders
142
Holders Change
-23
Holders Change %
-13.94%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
40
Reduced
51
Closed
39
Calls
$1.89M
Puts
$3.02M
Net Calls
-$1.12M
Net Calls Change
+$2.27M

Top Buyers

1
State Street
1
State Street
Massachusetts
$25.2M
2
QIM
2
Quantitative Investment Management
Virginia
$4.77M
3
BFA
3
BlackRock Fund Advisors
California
$15.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$3.89M
5
Citigroup
5
Citigroup
New York
$1.65M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.7M
3
Invesco
3
Invesco
Georgia
$63K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
NC
5
Northpointe Capital
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$906K +$584K +23,175 +181%
AGC
27
Alden Global Capital
Florida
$807K +$807K +32,025 New
Creative Planning
28
Creative Planning
Kansas
$764K +$440K +17,477 +136%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$746K -$38.2K -1,515 -5%
TCM
30
Tekla Capital Management
Massachusetts
$719K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$700K -$19.6K -780 -3%
RA
32
Royce & Associates
New York
$693K -$441K -17,500 -39%
Group One Trading
33
Group One Trading
Illinois
$669K -$742K -29,444 -53%
AG
34
Artal Group
Luxembourg
$630K – – –
QT
35
Quantbot Technologies
New York
$582K +$582K +23,113 New
TA
36
Teachers Advisors
New York
$574K +$23.3K +926 +4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$563K – – –
Renaissance Technologies
38
Renaissance Technologies
New York
$544K +$544K +21,571 New
FCM
39
Frontier Capital Management
Massachusetts
$507K -$33.4K -1,324 -6%
Goldman Sachs
40
Goldman Sachs
New York
$494K -$230K -9,121 -32%
AllianceBernstein
41
AllianceBernstein
Tennessee
$458K -$100K -3,975 -18%
PA
42
Perceptive Advisors
New York
$423K +$423K +16,771 New
Wells Fargo
43
Wells Fargo
California
$422K +$71.9K +2,851 +21%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$420K -$34.5K -1,369 -8%
BG
45
Bellevue Group
Switzerland
$410K – – –
BA
46
BlackRock Advisors
Delaware
$408K +$2.07K +82 +0.5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$394K +$26K +1,031 +7%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$349K +$203K +8,044 +138%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$335K +$28.4K +1,125 +9%
Squarepoint
50
Squarepoint
New York
$324K +$324K +12,869 New
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