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Novavax
NVAX

Overview Fund Activity

126 hedge funds and large institutions have $141M invested in Novavax in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
37
Reduced
35
Closed
17
Calls
$920K
Puts
$942K
Net Calls
-$22K
Net Calls Change
+$118K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$2.3M
2
CEP
2
Chicago Equity Partners
Illinois
$1.85M
3
BlackRock
3
BlackRock
New York
$25.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.98M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.43M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.08M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$20M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.6M
4
Millennium Management
4
Millennium Management
New York
$457K
5
Franklin Resources
5
Franklin Resources
California
$3.94M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
Tekla Capital Management
Massachusetts
$657K 571,000 – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$653K 567,500 – –
RA
28
Royce & Associates
New York
$633K 550,000 – –
AG
29
Artal Group
Luxembourg
$575K 500,000 – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$574K 498,734 -33,100 -6%
TA
31
Teachers Advisors
New York
$573K 498,034 +42,348 +9%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$546K 474,900 +352,400 +288%
Creative Planning
33
Creative Planning
Kansas
$543K 472,198 +148,139 +46%
Goldman Sachs
34
Goldman Sachs
New York
$537K 467,347 -261,443 -36%
Swiss National Bank
35
Swiss National Bank
Switzerland
$514K 447,050 – –
AllianceBernstein
36
AllianceBernstein
Tennessee
$490K 425,701 +121,200 +40%
Millennium Management
37
Millennium Management
New York
$457K 397,608 -3,907,994 -91%
Citadel Advisors
38
Citadel Advisors
Florida
$412K 358,346 +272,766 +319%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$399K 346,968 +23,410 +7%
Wells Fargo
40
Wells Fargo
California
$393K 341,714 -2,000 -0.6%
ARTA
41
A.R.T. Advisors
New York
$367K 319,800 -223,700 -41%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$344K 299,189 +31,214 +12%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$342K 297,240 -35,961 -11%
VEA
44
Virtus ETF Advisers
New York
$322K 280,087 +63,127 +29%
BCM
45
BlueCrest Capital Management
Jersey
$275K 239,245 +239,245 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K 232,406 +14,114 +6%
Invesco
47
Invesco
Georgia
$238K 207,103 -14,128 -6%
Federated Hermes
48
Federated Hermes
Pennsylvania
$232K 201,583 +201,583 New
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$231K 201,002 – –
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$230K 200,000 +200,000 New
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