NVAX icon

Novavax
NVAX

Overview Fund Activity

176 hedge funds and large institutions have $1.15B invested in Novavax in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 39 reducing their positions, and 27 closing their positions.

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
77
Reduced
39
Closed
27
Calls
$6.02M
Puts
$7.86M
Net Calls
-$1.83M
Net Calls Change
-$6.34M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.6M
2
EAM
2
Eagle Asset Management
Florida
$27.1M
3
State Street
3
State Street
Massachusetts
$63.6M
4
Invesco
4
Invesco
Georgia
$56.9M
5
DM
5
Deerfield Management
New York
$12.7M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$24.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$188K
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$583K
4
SFM
4
Sphera Funds Management
Israel
$0
5
AIC
5
AWM Investment Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$2.43M 471,323 +202,672 +75%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.34M 452,569 – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.29M 460,050 +111,900 +32%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.29M 443,201 – –
SAM
55
Sectoral Asset Management
Quebec, Canada
$2.13M 412,500 +412,500 New
UOC
56
UBS O'Connor
Illinois
$2.06M 400,000 +400,000 New
Allianz Asset Management
57
Allianz Asset Management
Germany
$2M 387,735 +4,825 +1%
Wells Fargo
58
Wells Fargo
California
$1.9M 368,303 +105,287 +40%
TCM
59
Tekla Capital Management
Massachusetts
$1.85M 358,000 – –
American Century Companies
60
American Century Companies
Missouri
$1.83M 354,520 +234 +0.1%
Axa
61
Axa
France
$1.76M 340,139 -18,395 -5%
BG
62
Bellevue Group
Switzerland
$1.68M 325,000 +325,000 New
Group One Trading
63
Group One Trading
Illinois
$1.62M 314,191 -146,410 -32%
ERSOT
64
Employees Retirement System of Texas
Texas
$1.48M 286,000 +45,000 +19%
BA
65
BlackRock Advisors
Delaware
$1.42M 275,537 -43,278 -14%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.42M 274,857 +2,976 +1%
AIG
67
American International Group
New York
$1.27M 245,231 +4,101 +2%
NFA
68
Nationwide Fund Advisors
Ohio
$1.26M 240,662 +10,055 +4%
ProShare Advisors
69
ProShare Advisors
Maryland
$1.23M 238,738 -27,400 -10%
SIP
70
Stoneridge Investment Partners
Pennsylvania
$1.08M 209,697 -21,655 -9%
TI
71
Trexquant Investment
Connecticut
$1.06M 205,000 +205,000 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M 200,357 +15,588 +8%
UBS AM
73
UBS AM
Illinois
$993K 192,607 -17,694 -8%
WC
74
Wexford Capital
Florida
$990K 191,858 +191,858 New
SIA
75
Sit Investment Associates
Minnesota
$967K 187,400 – –
1 2
3
4 5