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Novavax
NVAX

Overview Fund Activity

135 hedge funds and large institutions have $157M invested in Novavax in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
+7
Holders Change %
+5.47%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
45
Reduced
34
Closed
13
Calls
$1.36M
Puts
$1.12M
Net Calls
+$243K
Net Calls Change
-$19K

Top Buyers

1
State Street
1
State Street
Massachusetts
$15M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.97M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.78M
5
RSCM
5
Rock Springs Capital Management
Maryland
$2.48M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.83M
3
PAM
3
Panagora Asset Management
Massachusetts
$1.07M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$103K
5
Goldman Sachs
5
Goldman Sachs
New York
$333K
Name Market Value Shares Shares
Change 		Shares
Change %
CEP
26
Chicago Equity Partners
Illinois
$1.14M 46,045 -7,370 -14%
PAM
27
Panagora Asset Management
Massachusetts
$1.07M 42,989 -31,333 -42%
TCIM
28
TIAA CREF Investment Management
New York
$1.05M 42,450 +215 +0.5%
TA
29
Teachers Advisors
New York
$724K 29,182 +4,280 +17%
Citigroup
30
Citigroup
New York
$713K 28,742 +22,531 +363%
TCM
31
Tekla Capital Management
Massachusetts
$708K 28,550 – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$704K 28,375 – –
Federated Hermes
33
Federated Hermes
Pennsylvania
$686K 27,644 -1,946 -7%
RA
34
Royce & Associates
New York
$682K 27,500 – –
Swiss National Bank
35
Swiss National Bank
Switzerland
$671K 27,043 +4,690 +21%
AG
36
Artal Group
Luxembourg
$620K 25,000 – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$611K 24,625 +1,890 +8%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$593K 23,910 -4,480 -16%
Wells Fargo
39
Wells Fargo
California
$578K 23,312 +970 +4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$368K 14,840 -2,665 -15%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$364K 14,672 -190 -1%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$363K 14,644 -283 -2%
Goldman Sachs
43
Goldman Sachs
New York
$333K 13,417 -16,017 -54%
VEA
44
Virtus ETF Advisers
New York
$329K 13,260 -2,154 -14%
VFA
45
Virtus Fund Advisers
Connecticut
$329K 13,260 +13,260 New
IWM
46
IHT Wealth Management
Illinois
$327K 12,107 +12,107 New
UBS Group
47
UBS Group
Switzerland
$325K 13,137 +3,679 +39%
AllianceBernstein
48
AllianceBernstein
Tennessee
$314K 12,665 -2,865 -18%
Brown Advisory
49
Brown Advisory
Maryland
$312K 12,595 +4,460 +55%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307K 12,375 +1,065 +9%
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