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Novavax
NVAX

Overview Fund Activity

126 hedge funds and large institutions have $141M invested in Novavax in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
37
Reduced
35
Closed
17
Calls
$920K
Puts
$942K
Net Calls
-$22K
Net Calls Change
+$118K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$2.3M
2
CEP
2
Chicago Equity Partners
Illinois
$1.85M
3
BlackRock
3
BlackRock
New York
$25.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.98M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.43M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.08M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$20M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.6M
4
Millennium Management
4
Millennium Management
New York
$457K
5
Franklin Resources
5
Franklin Resources
California
$3.94M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
51
ProShare Advisors
Maryland
$202K 175,862 -6,140 -3%
AIG
52
American International Group
New York
$201K 174,641 +8,389 +5%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$163K 141,673 – –
VOYA Investment Management
54
VOYA Investment Management
Georgia
$159K 138,270 +21,639 +19%
HighTower Advisors
55
HighTower Advisors
Illinois
$149K 133,700 -8,300 -6%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$144K 125,600 – –
PA
57
Profund Advisors
Maryland
$139K 120,775 +455 +0.4%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$130K 113,350 +40,000 +55%
ERSOT
59
Employees Retirement System of Texas
Texas
$128K 111,000 – –
Citigroup
60
Citigroup
New York
$123K 106,295 -25,329 -19%
Bank of America
61
Bank of America
North Carolina
$122K 106,515 +11,315 +12%
LPL Financial
62
LPL Financial
California
$111K 96,540 +16,111 +20%
Brown Advisory
63
Brown Advisory
Maryland
$108K 93,100 -675 -0.7%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$103K 89,697 +29,800 +50%
UBS AM
65
UBS AM
Illinois
$95.6K 83,106 – –
Legal & General Group
66
Legal & General Group
United Kingdom
$88K 76,257 – –
DADC
67
D.A. Davidson & Co
Montana
$84K 73,150 -4,800 -6%
RJA
68
Raymond James & Associates
Florida
$81K 70,381 +4,000 +6%
WS
69
Wedbush Securities
California
$72K 62,644 +18,500 +42%
TSS
70
Two Sigma Securities
New York
$71K 61,453 +61,453 New
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$70K 60,532 – –
SG Americas Securities
72
SG Americas Securities
New York
$61K 53,185 -46,866 -47%
UBS Group
73
UBS Group
Switzerland
$61K 52,905 -16,338 -24%
Principal Financial Group
74
Principal Financial Group
Iowa
$54K 47,136 -960 -2%
Group One Trading
75
Group One Trading
Illinois
$52K 45,025 -75,400 -63%
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