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Novavax
NVAX

Overview Fund Activity

128 hedge funds and large institutions have $132M invested in Novavax in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 9 closing their positions.

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
34
Closed
9
Calls
$1.23M
Puts
$964K
Net Calls
+$262K
Net Calls Change
+$284K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5M
2
BlackRock
2
BlackRock
New York
$27.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.09M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.32M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$509K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.6M
4
NFA
4
Nationwide Fund Advisors
Ohio
$178K
5
PAM
5
Panagora Asset Management
Massachusetts
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$675K 591,796 +390,213 +194%
Goldman Sachs
27
Goldman Sachs
New York
$671K 588,671 +121,324 +26%
TCM
28
Tekla Capital Management
Massachusetts
$651K 571,000 – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$647K 567,500 – –
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$647K 567,800 +92,900 +20%
RA
31
Royce & Associates
New York
$627K 550,000 – –
AG
32
Artal Group
Luxembourg
$570K 500,000 – –
TA
33
Teachers Advisors
New York
$568K 498,034 – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$518K 454,699 -44,035 -9%
Swiss National Bank
35
Swiss National Bank
Switzerland
$510K 447,050 – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$509K 446,101 -5,063,538 -92%
Wells Fargo
37
Wells Fargo
California
$509K 446,831 +105,117 +31%
Creative Planning
38
Creative Planning
Kansas
$452K 396,830 -75,368 -16%
Bank of America
39
Bank of America
North Carolina
$445K 390,357 +283,842 +266%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$399K 350,093 +3,125 +0.9%
AllianceBernstein
41
AllianceBernstein
Tennessee
$354K 310,601 -115,100 -27%
VEA
42
Virtus ETF Advisers
New York
$351K 308,286 +28,199 +10%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$340K 298,539 -650 -0.2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$339K 297,240 – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258K 226,203 -6,203 -3%
Invesco
46
Invesco
Georgia
$250K 219,343 +12,240 +6%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$228K 200,000 – –
UBS Group
48
UBS Group
Switzerland
$216K 189,167 +136,262 +258%
AIG
49
American International Group
New York
$215K 188,753 +14,112 +8%
ProShare Advisors
50
ProShare Advisors
Maryland
$211K 185,046 +9,184 +5%
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