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Novavax

134 hedge funds and large institutions have $157M invested in Novavax in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

22% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.12M

20% more capital invested

Capital invested by funds: $132M → $157M (+$25.7M)

5% more funds holding

Funds holding: 128134 (+6)

0.06% more ownership

Funds ownership: 1.96%2.02% (+0.06%)

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
45
Reduced
34
Closed
13
Calls
$1.36M
Puts
$1.12M
Net Calls
+$243K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
26
Chicago Equity Partners
Illinois
$1.14M -$180K -7,370 -14%
PAM
27
Panagora Asset Management
Massachusetts
$1.07M -$764K -31,333 -42%
TCIM
28
TIAA CREF Investment Management
New York
$1.05M +$5.25K +215 +0.5%
TA
29
Teachers Advisors
New York
$724K +$104K +4,280 +17%
Citigroup
30
Citigroup
New York
$713K +$550K +22,531 +363%
TCM
31
Tekla Capital Management
Massachusetts
$708K
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$704K
Federated Hermes
33
Federated Hermes
Pennsylvania
$686K -$47.5K -1,946 -7%
RA
34
Royce & Associates
New York
$682K
Swiss National Bank
35
Swiss National Bank
Switzerland
$671K +$114K +4,690 +21%
AG
36
Artal Group
Luxembourg
$620K
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$611K +$46.1K +1,890 +8%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$593K -$109K -4,480 -16%
Wells Fargo
39
Wells Fargo
California
$578K +$23.7K +970 +4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$368K -$65K -2,665 -15%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$364K -$4.63K -190 -1%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$363K -$6.9K -283 -2%
Goldman Sachs
43
Goldman Sachs
New York
$333K -$391K -16,017 -54%
VEA
44
Virtus ETF Advisers
New York
$329K -$52.6K -2,154 -14%
VFA
45
Virtus Fund Advisers
Connecticut
$329K +$324K +13,260 New
IWM
46
IHT Wealth Management
Illinois
$327K +$295K +12,107 New
UBS Group
47
UBS Group
Switzerland
$325K +$89.8K +3,679 +39%
AllianceBernstein
48
AllianceBernstein
Tennessee
$314K -$69.9K -2,865 -18%
Brown Advisory
49
Brown Advisory
Maryland
$312K +$109K +4,460 +55%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307K +$26K +1,065 +9%

NVAX Hedge Fund Activity: Q4 2017 in Review

134 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q4 2017, worth a combined $157M — up 20% from $132M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NVAX positions and 13 closed out — a net gain of 6 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was State Street, adding an estimated $8.33M. The largest seller was Millennium Management, cutting an estimated $3.87M.

  • 134 institutional investors held Novavax (NVAX) as of Q4 2017, up from 128 in Q3 2017.
  • Funds reported $157M of Novavax stock for Q4 2017, up 20% quarter-over-quarter.
  • 19 funds opened new Novavax positions in Q4 2017 and 13 closed out, a net change of +6 holders.
  • The largest Novavax buyer in Q4 2017 was State Street, an estimated $8.33M added.
  • The largest Novavax seller in Q4 2017 was Millennium Management, an estimated $3.87M sold.

Based on aggregated 13F filings for Q4 2017.