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Novavax
NVAX

Overview Fund Activity

173 hedge funds and large institutions have $1.71B invested in Novavax in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-17
Holders Change %
-8.95%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
66
Reduced
47
Closed
46
Calls
$16.7M
Puts
$12.2M
Net Calls
+$4.5M
Net Calls Change
+$9.49M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$339M
2
JHIU
2
Janus Henderson Investors US
Colorado
$25M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$113M
4
Invesco
4
Invesco
Georgia
$68.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.21M
2
Millennium Management
2
Millennium Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.21M
5
DM
5
Deerfield Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
51
Sphera Funds Management
Israel
$3.36M +$2.1M +12,500 +167%
HRCM
52
Hood River Capital Management
Florida
$3.25M +$220K +1,313 +7%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$3.22M +$3.22M +19,215 New
Allianz Asset Management
54
Allianz Asset Management
Germany
$3.2M -$6.19K -37 -0.2%
Axa
55
Axa
France
$3.01M -$1.37M -8,178 -31%
TCM
56
Tekla Capital Management
Massachusetts
$3M +$3M +17,900 New
American Century Companies
57
American Century Companies
Missouri
$2.97M +$531K +3,165 +22%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.92M – – –
BAMS
59
Bellevue Asset Management (Switzerland)
Switzerland
$2.73M – – –
Asset Management One
60
Asset Management One
Japan
$2.68M +$2.68M +15,418 New
BA
61
BlackRock Advisors
Delaware
$2.68M -$2.4M -14,320 -47%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.28M +$255K +1,520 +13%
Goldman Sachs
63
Goldman Sachs
New York
$2.25M -$2.44M -14,569 -52%
ProShare Advisors
64
ProShare Advisors
Maryland
$2.23M +$211K +1,256 +10%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$2.21M -$7.52M -44,798 -77%
Wells Fargo
66
Wells Fargo
California
$2.21M -$26.2M -155,991 -92%
AIG
67
American International Group
New York
$2.02M +$235K +1,401 +13%
ERSOT
68
Employees Retirement System of Texas
Texas
$2.02M – – –
SIP
69
Stoneridge Investment Partners
Pennsylvania
$1.94M +$31.2K +186 +2%
NFA
70
Nationwide Fund Advisors
Ohio
$1.94M -$1.97M -11,712 -50%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.87M +$841K +5,010 +82%
Bank of America
72
Bank of America
North Carolina
$1.83M +$506K +3,013 +38%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$1.78M -$16.8K -100 -0.9%
Macquarie Group
74
Macquarie Group
Australia
$1.77M +$22.8K +136 +1%
UBS AM
75
UBS AM
Illinois
$1.76M +$179K +1,069 +11%
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