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Novavax
NVAX

Overview Fund Activity

81 hedge funds and large institutions have $39.7M invested in Novavax in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-59
Holders Change %
-42.14%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
38
Reduced
17
Closed
67
Calls
$19.7M
Puts
$4.93M
Net Calls
+$14.8M
Net Calls Change
-$6.72M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.83M
2
BlackRock
2
BlackRock
New York
$10.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.21M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$513K
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$510K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$0
4
Bank of America
4
Bank of America
North Carolina
$196K
5
SM
5
Sabby Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$197K +$197K +33,552 New
Bank of America
27
Bank of America
North Carolina
$196K -$489K -83,774 -71%
SIG
28
Sargent Investment Group
Maryland
$180K +$7.66K +1,307 +4%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$178K +$24.1K +4,107 +16%
TCM
30
Tekla Capital Management
Massachusetts
$167K – – –
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$158K +$3.48K +594 +2%
Brown Advisory
32
Brown Advisory
Maryland
$147K +$67.2K +11,500 +84%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$134K +$127K +601 +1,878%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$131K -$17.8K -3,030 -12%
Barclays
35
Barclays
United Kingdom
$123K +$66.7K +11,325 +118%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$114K +$65K +11,029 +133%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$108K -$6 -1 -0%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95K +$17.7K +3,030 +23%
UBS AM
39
UBS AM
Illinois
$90.9K +$10.6K +1,816 +13%
AIG
40
American International Group
New York
$87K +$16.1K +2,766 +23%
Federated Hermes
41
Federated Hermes
Pennsylvania
$85K +$3.7K +633 +5%
PPA
42
Parametric Portfolio Associates
Washington
$75K +$66.2K +11,313 +748%
Millennium Management
43
Millennium Management
New York
$73K -$70.6K -12,068 -49%
AC
44
Avenir Corporation
Virginia
$66K +$2.13K +365 +3%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$62K +$24.3K +3,955 +64%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$61K +$14.7K +2,496 +32%
Citigroup
47
Citigroup
New York
$59K +$4.29K +727 +8%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$42K -$382K -62,195 -90%
Legal & General Group
49
Legal & General Group
United Kingdom
$32K +$8.86K +1,423 +38%
AG
50
Aperio Group
California
$31K +$11.1K +1,879 +56%
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