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Novavax
NVAX

Overview Fund Activity

186 hedge funds and large institutions have $1.59B invested in Novavax in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
32
Increased
66
Reduced
47
Closed
21
Calls
$15.6M
Puts
$36M
Net Calls
-$20.4M
Net Calls Change
-$18.5M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$54.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M
3
NC
3
Northpointe Capital
Michigan
$15.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.6M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$38.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$65.5M
2
Invesco
2
Invesco
Georgia
$57.5M
3
DM
3
Deerfield Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$255K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$3.3M +$619K +4,254 +23%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.23M +$7.27K +50 +0.2%
GC
53
Guggenheim Capital
Illinois
$3.23M -$683K -4,695 -17%
TCM
54
Tekla Capital Management
Massachusetts
$2.6M – – –
Goldman Sachs
55
Goldman Sachs
New York
$2.59M -$839K -5,773 -24%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.54M -$751K -5,164 -23%
ERSOT
57
Employees Retirement System of Texas
Texas
$2.52M +$436K +3,000 +21%
Axa
58
Axa
France
$2.37M -$98.6K -678 -4%
BG
59
Bellevue Group
Switzerland
$2.36M – – –
BA
60
BlackRock Advisors
Delaware
$2.25M +$251K +1,729 +13%
American Century Companies
61
American Century Companies
Missouri
$2.16M -$418K -2,874 -16%
UBS Group
62
UBS Group
Switzerland
$2.15M +$1.71M +11,737 +387%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.11M +$108K +743 +5%
QIM
64
Quantitative Investment Management
Virginia
$2.02M +$2.02M +13,915 New
ProShare Advisors
65
ProShare Advisors
Maryland
$1.77M +$35.2K +242 +2%
NFA
66
Nationwide Fund Advisors
Ohio
$1.77M +$19.1K +131 +1%
CS
67
Candriam SCA
Luxembourg
$1.69M +$1.69M +11,636 New
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$1.54M +$328K +2,259 +27%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M +$14.4K +99 +1%
UBS AM
70
UBS AM
Illinois
$1.43M +$28.6K +197 +2%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34M +$42.9K +295 +3%
SIA
72
Sit Investment Associates
Minnesota
$1.2M -$159K -1,095 -12%
BG
73
BlackRock Group
United Kingdom
$1.17M -$11.5K -79 -1%
AIG
74
American International Group
New York
$1.13M -$653K -4,490 -37%
PA
75
Profund Advisors
Maryland
$1.11M -$47K -323 -4%
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3
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