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Novavax
NVAX

Overview Fund Activity

81 hedge funds and large institutions have $35.7M invested in Novavax in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
10
Closed
11
Calls
$13.6M
Puts
$5.12M
Net Calls
+$8.51M
Net Calls Change
-$6.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.42M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.77M
3
BlackRock
3
BlackRock
New York
$9.43M
4
WG
4
Winton Group
United Kingdom
$384K
5
Northern Trust
5
Northern Trust
Illinois
$1.44M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.48M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$389K
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
4
ARTA
4
A.R.T. Advisors
New York
$0
5
TWMP
5
Taylor Wealth Management Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$177K – – –
Bank of America
27
Bank of America
North Carolina
$172K +$3.99K +798 +2%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$168K +$15.7K +3,118 +10%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$160K +$62.5K +12,400 +64%
Barclays
30
Barclays
United Kingdom
$150K +$45K +8,942 +43%
TCM
31
Tekla Capital Management
Massachusetts
$143K – – –
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$134K – – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$133K +$133K +26,530 New
Citadel Advisors
34
Citadel Advisors
Florida
$122K +$122K +24,315 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$112K – – –
SIG
36
Sargent Investment Group
Maryland
$104K -$50.4K -10,025 -33%
UBS AM
37
UBS AM
Illinois
$101K +$23.3K +4,636 +30%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$92K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91K – – –
UBS Group
40
UBS Group
Switzerland
$89K +$72.9K +14,472 +453%
Federated Hermes
41
Federated Hermes
Pennsylvania
$79K +$6.28K +1,254 +9%
AIG
42
American International Group
New York
$76K +$916 +182 +1%
Millennium Management
43
Millennium Management
New York
$69K +$7.19K +1,451 +12%
HF
44
HRT Financial
New York
$67K +$67K +13,429 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$64K +$64K +12,838 New
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$57K +$57K +11,295 New
ECM
47
ExodusPoint Capital Management
New York
$54K +$54K +10,700 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$52K – – –
Citigroup
49
Citigroup
New York
$50K +$15 +3 +0%
TRCT
50
Tower Research Capital (TRC)
New York
$36K +$29.7K +5,917 +474%
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