NVAX icon

Novavax
NVAX

Overview Fund Activity

151 hedge funds and large institutions have $327M invested in Novavax in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
151
Holders Change
+17
Holders Change %
+12.69%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
47
Reduced
38
Closed
16
Calls
$4.3M
Puts
$3.54M
Net Calls
+$761K
Net Calls Change
+$518K

Top Buyers

1
State Street
1
State Street
Massachusetts
$53M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.2M
5
RI
5
RTW Investments
New York
$5.73M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$323K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$421K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.16M
4
GCP
4
GSA Capital Partners
United Kingdom
$253K
5
Ameriprise
5
Ameriprise
Minnesota
$4.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
26
Chicago Equity Partners
Illinois
$1.74M -$191K -4,557 -10%
EDRH
27
Edmond de Rothschild Holding
Switzerland
$1.73M -$420K -10,000 -20%
TA
28
Teachers Advisors
New York
$1.43M +$205K +4,870 +17%
TCM
29
Tekla Capital Management
Massachusetts
$1.2M – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.19M – – –
TWMP
31
Taylor Wealth Management Partners
Massachusetts
$1.19M +$1.19M +28,285 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.19M +$50.2K +1,195 +4%
VEA
33
Virtus ETF Advisers
New York
$1.19M +$629K +14,967 +113%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.12M +$809K +19,251 +259%
Wells Fargo
35
Wells Fargo
California
$1.07M +$87.6K +2,087 +9%
AG
36
Artal Group
Luxembourg
$1.05M – – –
EGI
37
EAM Global Investors
California
$1.02M +$1.02M +24,315 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$996K -$37.9K -902 -4%
Goldman Sachs
39
Goldman Sachs
New York
$942K +$378K +9,012 +67%
Allianz Asset Management
40
Allianz Asset Management
Germany
$915K +$915K +21,788 New
EI
41
EAM Investors
California
$905K +$905K +21,552 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$895K +$748K +17,799 +508%
QIM
43
Quantitative Investment Management
Virginia
$872K +$872K +20,775 New
RA
44
Royce & Associates
New York
$819K -$336K -8,000 -29%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$712K +$97.2K +2,315 +16%
AllianceBernstein
46
AllianceBernstein
Tennessee
$709K +$177K +4,205 +33%
Federated Hermes
47
Federated Hermes
Pennsylvania
$708K -$453K -10,782 -39%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$697K +$80.8K +1,924 +13%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$643K +$19.7K +468 +3%
Creative Planning
50
Creative Planning
Kansas
$580K +$152K +3,622 +36%
1
2
3 4 5