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Novavax
NVAX

Overview Fund Activity

167 hedge funds and large institutions have $290M invested in Novavax in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 21 closing their positions.

Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
53
Reduced
41
Closed
21
Calls
$13.1M
Puts
$4.98M
Net Calls
+$8.12M
Net Calls Change
+$7.73M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.17M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.04M
3
Millennium Management
3
Millennium Management
New York
$5.4M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$1.8M
5
UBS Group
5
UBS Group
Switzerland
$2.14M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$0
2
RI
2
RTW Investments
New York
$0
3
State Street
3
State Street
Massachusetts
$27.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$1.8M +$1.8M +48,861 New
EDRH
27
Edmond de Rothschild Holding
Switzerland
$1.52M – – –
TCIM
28
TIAA CREF Investment Management
New York
$1.51M -$50.5K -1,372 -3%
TA
29
Teachers Advisors
New York
$1.49M – – –
Deutsche Bank
30
Deutsche Bank
Germany
$1.4M -$1.91M -51,794 -58%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.25M +$19.9K +540 +2%
CS
32
Credit Suisse
Switzerland
$1.16M -$152K -4,136 -12%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$1.99K +54 +0.2%
CM
34
Caption Management
Oklahoma
$1.09M +$1.09M +29,500 New
TCM
35
Tekla Capital Management
Massachusetts
$1.05M – – –
Goldman Sachs
36
Goldman Sachs
New York
$1.02M -$97.3K -2,645 -9%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$1M +$1M +27,186 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$983K +$299K +8,138 +44%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$957K -$41.8K -1,135 -4%
Bank of America
40
Bank of America
North Carolina
$952K +$748K +20,326 +366%
SSA
41
Schonfeld Strategic Advisors
New York
$847K +$847K +23,025 New
SIG
42
Sargent Investment Group
Maryland
$803K +$803K +21,819 New
BRF
43
B. Riley Financial
California
$796K +$135K +3,657 +20%
Renaissance Technologies
44
Renaissance Technologies
New York
$780K +$780K +21,198 New
Group One Trading
45
Group One Trading
Illinois
$762K +$113K +3,074 +17%
SAM
46
Silverback Asset Management
North Carolina
$736K +$736K +20,000 New
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$727K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$718K +$14.5K +395 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$718K +$18.2K +495 +3%
CEP
50
Chicago Equity Partners
Illinois
$713K -$687K -18,674 -49%
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