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Novavax
NVAX

Overview Fund Activity

135 hedge funds and large institutions have $157M invested in Novavax in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
+7
Holders Change %
+5.47%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
45
Reduced
34
Closed
13
Calls
$1.36M
Puts
$1.12M
Net Calls
+$243K
Net Calls Change
-$19K

Top Buyers

1
State Street
1
State Street
Massachusetts
$15M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.97M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.78M
5
RSCM
5
Rock Springs Capital Management
Maryland
$2.48M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.83M
3
PAM
3
Panagora Asset Management
Massachusetts
$1.07M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$103K
5
Goldman Sachs
5
Goldman Sachs
New York
$333K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$274K 221,265 +1,922 +0.9%
ProShare Advisors
52
ProShare Advisors
Maryland
$267K 215,339 +30,293 +16%
OAM
53
Oxford Asset Management
United Kingdom
$267K 205,200 +205,200 New
AIG
54
American International Group
New York
$261K 210,453 +21,700 +11%
Creative Planning
55
Creative Planning
Kansas
$253K 203,793 -193,037 -49%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$248K 200,000 – –
Two Sigma Investments
57
Two Sigma Investments
New York
$215K 173,605 +173,605 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$193K 148,600 +148,600 New
Fisher Asset Management
59
Fisher Asset Management
Washington
$179K 143,965 +143,965 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$176K 141,673 – –
MIM
61
MetLife Investment Management
New Jersey
$172K 138,764 +138,764 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$170K 137,284 -986 -0.7%
ARTA
63
A.R.T. Advisors
New York
$164K 132,719 -43,540 -25%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$164K 132,550 +8,900 +7%
AG
65
Aperio Group
California
$143K 115,323 +63,155 +121%
Bank of America
66
Bank of America
North Carolina
$138K 111,319 -279,038 -71%
ERSOT
67
Employees Retirement System of Texas
Texas
$138K 111,000 – –
HighTower Advisors
68
HighTower Advisors
Illinois
$129K 109,800 -23,910 -18%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$129K 104,197 +5,000 +5%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$127K 125,600 – –
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$124K 99,952 +77,733 +350%
Principal Financial Group
72
Principal Financial Group
Iowa
$109K 87,573 +48,100 +122%
UBS AM
73
UBS AM
Illinois
$103K 83,106 – –
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$103K 83,676 -362,425 -81%
Legal & General Group
75
Legal & General Group
United Kingdom
$95K 75,291 -12,850 -15%
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