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Novavax
NVAX

Overview Fund Activity

129 hedge funds and large institutions have $174M invested in Novavax in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
35
Reduced
38
Closed
22
Calls
$1.1M
Puts
$1.24M
Net Calls
-$140K
Net Calls Change
+$981K

Top Buyers

1
BlackRock
1
BlackRock
New York
$26.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6.21M
3
Ameriprise
3
Ameriprise
Minnesota
$2.27M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.56M
5
Millennium Management
5
Millennium Management
New York
$5.51M

Top Sellers

1
State Street
1
State Street
Massachusetts
$16.8M
2
QIM
2
Quantitative Investment Management
Virginia
$45K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.8M
4
Norges Bank
4
Norges Bank
Norway
$1.04M
5
EAM
5
Eventide Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$704K – – –
ARTA
27
A.R.T. Advisors
New York
$695K +$695K +27,175 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$681K -$30.7K -1,200 -4%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$680K +$501K +19,589 +281%
AG
30
Artal Group
Luxembourg
$640K – – –
TA
31
Teachers Advisors
New York
$583K – – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$572K – – –
Wells Fargo
33
Wells Fargo
California
$440K +$11.5K +449 +3%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$426K – – –
BG
35
Bellevue Group
Switzerland
$416K – – –
Creative Planning
36
Creative Planning
Kansas
$415K -$362K -14,133 -47%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$414K +$14.4K +562 +4%
Renaissance Technologies
38
Renaissance Technologies
New York
$395K -$157K -6,128 -28%
AllianceBernstein
39
AllianceBernstein
Tennessee
$390K -$75.8K -2,960 -16%
Barclays
40
Barclays
United Kingdom
$371K +$86.6K +3,380 +30%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$343K +$3.12K +122 +0.9%
Invesco
42
Invesco
Georgia
$283K +$219K +8,557 +342%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280K +$34.5K +1,346 +14%
VEA
44
Virtus ETF Advisers
New York
$278K +$26.7K +1,040 +11%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$257K -$3.84K -150 -1%
ProShare Advisors
46
ProShare Advisors
Maryland
$233K -$56.9K -2,223 -20%
VKH
47
Virtu KCG Holdings
New York
$229K +$141K +5,515 +161%
AIG
48
American International Group
New York
$213K +$14.1K +549 +7%
NFA
49
Nationwide Fund Advisors
Ohio
$200K -$13.5K -528 -6%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$191K -$165K -6,415 -46%
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