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Novavax
NVAX

Overview Fund Activity

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.

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

1
BlackRock
1
BlackRock
New York
$41.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.41M
4
CH
4
CVI Holdings
Delaware
$4.44M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.45M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.8M
3
Millennium Management
3
Millennium Management
New York
$2.27M
4
BBA
4
Baker Bros. Advisors
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$1.16M -$646K -24,107 -36%
PAM
27
Panagora Asset Management
Massachusetts
$1.16M -$134 -5 -0%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.13M +$859K +32,064 +320%
GCP
29
GSA Capital Partners
United Kingdom
$1.12M +$954K +35,600 +591%
EDRH
30
Edmond de Rothschild Holding
Switzerland
$1.1M – – –
CEP
31
Chicago Equity Partners
Illinois
$1.02M -$92.1K -3,436 -8%
TA
32
Teachers Advisors
New York
$1.02M +$103K +3,860 +11%
DCM
33
DAFNA Capital Management
California
$1.01M +$1.01M +37,500 New
Citigroup
34
Citigroup
New York
$982K -$258K -9,634 -21%
Goldman Sachs
35
Goldman Sachs
New York
$875K +$274K +10,218 +46%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$785K +$24.1K +898 +3%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$782K +$146K +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 +$39.9K +1,489 +6%
OAM
41
Oxford Asset Management
United Kingdom
$699K +$568K +21,274 +434%
Bank of America
42
Bank of America
North Carolina
$698K +$467K +17,460 +203%
VEA
43
Virtus ETF Advisers
New York
$671K -$85.2K -3,179 -11%
AG
44
Artal Group
Luxembourg
$670K – – –
Russell Investments Group
45
Russell Investments Group
United Kingdom
$666K -$48.8K -1,823 -7%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$662K +$532K +19,824 +407%
Allianz Asset Management
47
Allianz Asset Management
Germany
$595K +$11.3K +420 +2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$512K +$59.9K +2,235 +13%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$510K +$64.9K +2,420 +15%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$504K +$93.4K +3,484 +23%
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