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Novavax

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

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

39% more capital invested

Capital invested by funds: $1.15B → $1.59B (+$445M)

6% more funds holding

Funds holding: 175186 (+11)

57% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $36M

Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
4.96%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$3.3M +$488K +4,254 +23%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.23M +$5.73K +50 +0.2%
GC
53
Guggenheim Capital
Illinois
$3.23M -$538K -4,695 -17%
TCM
54
Tekla Capital Management
Massachusetts
$2.6M
Goldman Sachs
55
Goldman Sachs
New York
$2.59M -$662K -5,773 -24%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.54M -$592K -5,164 -23%
ERSOT
57
Employees Retirement System of Texas
Texas
$2.52M +$344K +3,000 +21%
Axa
58
Axa
France
$2.37M -$77.7K -678 -4%
BG
59
Bellevue Group
Switzerland
$2.36M
BA
60
BlackRock Advisors
Delaware
$2.25M +$198K +1,729 +13%
American Century Companies
61
American Century Companies
Missouri
$2.16M -$329K -2,874 -16%
UBS Group
62
UBS Group
Switzerland
$2.15M +$1.35M +11,737 +387%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.11M +$85.2K +743 +5%
QIM
64
Quantitative Investment Management
Virginia
$2.02M +$1.59M +13,915 New
ProShare Advisors
65
ProShare Advisors
Maryland
$1.77M +$27.7K +242 +2%
NFA
66
Nationwide Fund Advisors
Ohio
$1.77M +$15K +131 +1%
CS
67
Candriam SCA
Luxembourg
$1.69M +$1.33M +11,636 New
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$1.54M +$259K +2,259 +27%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M +$11.3K +99 +1%
UBS AM
70
UBS AM
Illinois
$1.43M +$22.6K +197 +2%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34M +$33.8K +295 +3%
SIA
72
Sit Investment Associates
Minnesota
$1.2M -$125K -1,095 -12%
BG
73
BlackRock Group
United Kingdom
$1.17M -$9.05K -79 -1%
AIG
74
American International Group
New York
$1.13M -$515K -4,490 -37%
PA
75
Profund Advisors
Maryland
$1.11M -$37K -323 -4%

NVAX Hedge Fund Activity: Q2 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q2 2016, worth a combined $1.59B — up 39% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NVAX positions and 21 closed out — a net gain of 11 holders — while 66 added to existing stakes and 47 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $12.2M. The largest seller was State Street, cutting an estimated $18.9M.

  • 186 institutional investors held Novavax (NVAX) as of Q2 2016, up from 175 in Q1 2016.
  • Funds reported $1.59B of Novavax stock for Q2 2016, up 39% quarter-over-quarter.
  • 32 funds opened new Novavax positions in Q2 2016 and 21 closed out, a net change of +11 holders.
  • The largest Novavax buyer in Q2 2016 was Janus Henderson Investors US, an estimated $12.2M added.
  • The largest Novavax seller in Q2 2016 was State Street, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2016.