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Novavax
NVAX

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.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

108% more capital invested

Capital invested by funds: $157M → $327M (+$170M)

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

21% more call options, than puts

Call options by funds: $4.3M | Put options by funds: $3.54M

13% more funds holding

Funds holding: 134 → 151 (+17)

0.24% more ownership

Funds ownership: 2.02% → 2.26% (+0.24%)

Holders
151
Holders Change
+17
Holders Change %
+12.69%
% of All Funds
3.46%
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

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$26.4M
2
Millennium Management
Millennium Management
New York
+$8.25M
3
Deutsche Bank
Deutsche Bank
Germany
+$6.55M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.97M
5
RI
RTW Investments
New York
+$5.48M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.58M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.34M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.31M
4
GCP
GSA Capital Partners
United Kingdom
-$2.2M
5
Ameriprise
Ameriprise
Minnesota
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
CEP
26
Chicago Equity Partners
Illinois
$1.74M -$183K -4,557 -10%
EDRH
27
Edmond de Rothschild Holding
Switzerland
$1.73M -$402K -10,000 -20%
TA
28
Teachers Advisors
New York
$1.43M +$196K +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 +$1.14M +28,285 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.19M +$48K +1,195 +4%
VEA
33
Virtus ETF Advisers
New York
$1.19M +$601K +14,967 +113%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.12M +$773K +19,251 +259%
Wells Fargo
35
Wells Fargo
California
$1.07M +$83.8K +2,087 +9%
AG
36
Artal Group
Luxembourg
$1.05M – – –
EGI
37
EAM Global Investors
California
$1.02M +$977K +24,315 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$996K -$36.2K -902 -4%
Goldman Sachs
39
Goldman Sachs
New York
$942K +$362K +9,012 +67%
Allianz Asset Management
40
Allianz Asset Management
Germany
$915K +$875K +21,788 New
EI
41
EAM Investors
California
$905K +$866K +21,552 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$895K +$715K +17,799 +508%
QIM
43
Quantitative Investment Management
Virginia
$872K +$835K +20,775 New
RA
44
Royce & Associates
New York
$819K -$321K -8,000 -29%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$712K +$93K +2,315 +16%
AllianceBernstein
46
AllianceBernstein
Tennessee
$709K +$169K +4,205 +33%
Federated Hermes
47
Federated Hermes
Pennsylvania
$708K -$433K -10,782 -39%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$697K +$77.3K +1,924 +13%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$643K +$18.8K +468 +3%
Creative Planning
50
Creative Planning
Kansas
$580K +$146K +3,622 +36%
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NVAX Hedge Fund Activity: Q1 2018 in Review

151 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q1 2018, worth a combined $327M — up 108% from $157M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NVAX positions and 16 closed out — a net gain of 18 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was State Street, adding an estimated $26.4M. The largest seller was Citadel Advisors, cutting an estimated $2.58M.

  • 151 institutional investors held Novavax (NVAX) as of Q1 2018, up from 134 in Q4 2017.
  • Funds reported $327M of Novavax stock for Q1 2018, up 108% quarter-over-quarter.
  • 34 funds opened new Novavax positions in Q1 2018 and 16 closed out, a net change of +18 holders.
  • The largest Novavax buyer in Q1 2018 was State Street, an estimated $26.4M added.
  • The largest Novavax seller in Q1 2018 was Citadel Advisors, an estimated $2.58M sold.

Based on aggregated 13F filings for Q1 2018.