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Novavax
NVAX

Overview Fund Activity

77 hedge funds and large institutions have $27M invested in Novavax in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
23
Closed
20
Calls
$11.5M
Puts
$5.67M
Net Calls
+$5.86M
Net Calls Change
-$2.65M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$778K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$545K
3
Group One Trading
3
Group One Trading
Illinois
$256K
4
BCM
4
Bridgeway Capital Management
Texas
$215K
5
AC
5
Avenir Corporation
Virginia
$420K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$511K
2
RSCM
2
Rock Springs Capital Management
Maryland
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
WG
4
Winton Group
United Kingdom
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$139K -$1.12K -282 -0.8%
LI
27
Leap Investments
Illinois
$137K +$137K +34,429 New
Brown Advisory
28
Brown Advisory
Maryland
$134K -$7.93K -2,000 -6%
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$134K – – –
Goldman Sachs
30
Goldman Sachs
New York
$133K -$8.94K -2,255 -6%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$132K -$1.32K -330 -1%
TCM
32
Tekla Capital Management
Massachusetts
$114K – – –
HF
33
HRT Financial
New York
$107K +$53.8K +13,556 +101%
IC
34
Ikarian Capital
Texas
$100K +$100K +25,049 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$89K – – –
Millennium Management
36
Millennium Management
New York
$83K +$27.6K +6,932 +50%
SIG
37
Sargent Investment Group
Maryland
$73K -$8.81K -2,227 -11%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$73K – – –
Wells Fargo
39
Wells Fargo
California
$67K -$133K -33,464 -67%
AIG
40
American International Group
New York
$66K +$6.09K +1,535 +10%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62K -$2.72K -681 -4%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$57K +$15.7K +3,932 +38%
WAM
43
Wolverine Asset Management
Illinois
$57K +$57K +14,432 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$53K +$53K +13,351 New
Bank of America
45
Bank of America
North Carolina
$48K -$89K -22,353 -65%
RJA
46
Raymond James & Associates
Florida
$47K +$47K +11,862 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$40K +$13.5K +3,398 +51%
PPA
48
Parametric Portfolio Associates
Washington
$40K +$40K +10,174 New
Deutsche Bank
49
Deutsche Bank
Germany
$35K +$10.9K +2,845 +46%
AG
50
Advisor Group
Arizona
$28K -$296 -75 -1%
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