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Novavax
NVAX

155 hedge funds and large institutions have $218M invested in Novavax in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 31

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

3% more funds holding

Funds holding: 151 → 155 (+4)

0.13% less ownership

Funds ownership: 2.26% → 2.13% (-0.13%)

8% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $2.27M

33% less capital invested

Capital invested by funds: $327M → $218M (-$109M)

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
66
Reduced
31
Closed
17
Calls
$2.08M
Puts
$2.27M
Net Calls
-$189K
Net Calls Change
-$950K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.66M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.4M
3
Morgan Stanley
Morgan Stanley
New York
+$6.08M
4
CH
CVI Holdings
Delaware
+$5.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$12.2M
2
Deutsche Bank
Deutsche Bank
Germany
-$7.58M
3
Millennium Management
Millennium Management
New York
-$6.13M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.26M
5
BBA
Baker Bros. Advisors
New York
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.16M -$815K -24,107 -36%
PAM
27
Panagora Asset Management
Massachusetts
$1.16M -$169 -5 -0%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.13M +$1.08M +32,064 +320%
GCP
29
GSA Capital Partners
United Kingdom
$1.12M +$1.2M +35,600 +591%
EDRH
30
Edmond de Rothschild Holding
Switzerland
$1.1M – – –
CEP
31
Chicago Equity Partners
Illinois
$1.02M -$116K -3,436 -8%
TA
32
Teachers Advisors
New York
$1.02M +$130K +3,860 +11%
DCM
33
DAFNA Capital Management
California
$1M +$1.27M +37,500 New
Citigroup
34
Citigroup
New York
$982K -$326K -9,634 -21%
Goldman Sachs
35
Goldman Sachs
New York
$875K +$345K +10,218 +46%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$785K +$30.4K +898 +3%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$782K +$184K +5,448 +23%
TCM
38
Tekla Capital Management
Massachusetts
$765K – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$757K – – –
Wells Fargo
40
Wells Fargo
California
$720K +$50.3K +1,489 +6%
OAM
41
Oxford Asset Management
United Kingdom
$699K +$719K +21,274 +434%
Bank of America
42
Bank of America
North Carolina
$698K +$590K +17,460 +203%
VEA
43
Virtus ETF Advisers
New York
$671K -$107K -3,179 -11%
AG
44
Artal Group
Luxembourg
$670K – – –
Russell Investments Group
45
Russell Investments Group
United Kingdom
$666K -$61.6K -1,823 -7%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$662K +$670K +19,824 +407%
Allianz Asset Management
47
Allianz Asset Management
Germany
$595K +$14.2K +420 +2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$512K +$75.5K +2,235 +13%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$510K +$81.8K +2,420 +15%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$504K +$118K +3,484 +23%
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NVAX Hedge Fund Activity: Q2 2018 in Review

155 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q2 2018, worth a combined $218M — down 33% from $327M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NVAX positions and 17 closed out — a net gain of 5 holders — while 66 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $9.66M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $12.2M sold.

  • 155 institutional investors held Novavax (NVAX) as of Q2 2018, up from 151 in Q1 2018.
  • Funds reported $218M of Novavax stock for Q2 2018, down 33% quarter-over-quarter.
  • 22 funds opened new Novavax positions in Q2 2018 and 17 closed out, a net change of +5 holders.
  • The largest Novavax buyer in Q2 2018 was BlackRock, an estimated $9.66M added.
  • The largest Novavax seller in Q2 2018 was Renaissance Technologies, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2018.