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Novavax
NVAX

Overview Fund Activity

160 hedge funds and large institutions have $295M invested in Novavax in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
38
Reduced
46
Closed
17
Calls
$3.11M
Puts
$2.72M
Net Calls
+$386K
Net Calls Change
+$575K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$8.87M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$5.62M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.7M
4
BlackRock
4
BlackRock
New York
$60.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$42M

Top Sellers

1
State Street
1
State Street
Massachusetts
$32.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.54M
3
CH
3
CVI Holdings
Delaware
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
26
Edmond de Rothschild Holding
Switzerland
$1.55M – – –
TA
27
Teachers Advisors
New York
$1.52M +$94.1K +2,501 +7%
CEP
28
Chicago Equity Partners
Illinois
$1.43M – – –
CS
29
Credit Suisse
Switzerland
$1.34M -$279K -7,412 -17%
DCM
30
DAFNA Capital Management
California
$1.32M -$94K -2,500 -7%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.25M +$190K +5,050 +18%
GCP
32
GSA Capital Partners
United Kingdom
$1.21M -$356K -9,455 -23%
Goldman Sachs
33
Goldman Sachs
New York
$1.14M -$87.2K -2,320 -7%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$13.3K +353 +1%
TCM
35
Tekla Capital Management
Massachusetts
$1.07M – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.02M -$80.4K -2,140 -7%
AG
37
Artal Group
Luxembourg
$940K – – –
Citadel Advisors
38
Citadel Advisors
Florida
$817K +$110K +2,917 +16%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$776K -$807K -21,460 -51%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$743K +$367K +9,765 +98%
AllianceBernstein
41
AllianceBernstein
Tennessee
$718K – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$715K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$698K -$8.23K -219 -1%
BRF
44
B. Riley Financial
California
$675K +$175K +4,665 +35%
Group One Trading
45
Group One Trading
Illinois
$663K +$147K +3,920 +29%
Federated Hermes
46
Federated Hermes
Pennsylvania
$631K +$8.3K +221 +1%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$595K -$35K -933 -6%
VEA
48
Virtus ETF Advisers
New York
$549K -$392K -10,442 -42%
AAM
49
Aureus Asset Management
Massachusetts
$496K +$496K +13,189 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$477K -$69.7K -1,853 -13%
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