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Novavax
NVAX

Overview Fund Activity

141 hedge funds and large institutions have $77.8M invested in Novavax in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 47 closing their positions.

Holders
141
Holders Change
-27
Holders Change %
-16.07%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
52
Reduced
36
Closed
47
Calls
$28.6M
Puts
$7.08M
Net Calls
+$21.5M
Net Calls Change
+$13.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.09M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.72M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.33M
5
Bank of America
5
Bank of America
North Carolina
$1.29M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
State Street
5
State Street
Massachusetts
$4.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$388K 705,498 +74,111 +12%
Swiss National Bank
27
Swiss National Bank
Switzerland
$384K 697,750 +21,200 +3%
Wells Fargo
28
Wells Fargo
California
$350K 635,937 +378,829 +147%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$324K 587,946 -3,614 -0.6%
SIG
30
Sargent Investment Group
Maryland
$324K 588,070 +151,690 +35%
TCM
31
Tekla Capital Management
Massachusetts
$315K 571,000 – –
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$291K 527,400 +132,100 +33%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$289K 524,064 -10,151 -2%
Creative Planning
34
Creative Planning
Kansas
$283K 513,324 +317,204 +162%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$279K 506,958 -13,000 -3%
Millennium Management
36
Millennium Management
New York
$270K 490,784 -2,443,491 -83%
SG Americas Securities
37
SG Americas Securities
New York
$240K 435,107 +423,948 +3,799%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$203K 367,980 -22,248 -6%
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$185K 123,100 +22,000 +22%
Jane Street
40
Jane Street
New York
$176K 320,289 +11,267 +4%
Federated Hermes
41
Federated Hermes
Pennsylvania
$153K 277,941 -7,019 -2%
UBS AM
42
UBS AM
Illinois
$151K 273,782 +78,497 +40%
Brown Advisory
43
Brown Advisory
Maryland
$150K 273,000 +87,465 +47%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K 264,027 +2,775 +1%
AIG
45
American International Group
New York
$134K 243,095 -7,878 -3%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$134K 633 +633 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$131K 237,501 -152,500 -39%
IWM
48
IHT Wealth Management
Illinois
$129K 233,855 +1,698 +0.7%
AC
49
Avenir Corporation
Virginia
$120K 218,700 +218,700 New
Barclays
50
Barclays
United Kingdom
$105K 191,238 +116,802 +157%
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