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Novavax
NVAX

155 hedge funds and large institutions have $218M invested in Novavax in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 31

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

3% more funds holding

Funds holding: 151 → 155 (+4)

0.13% less ownership

Funds ownership: 2.26% → 2.13% (-0.13%)

8% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $2.27M

33% less capital invested

Capital invested by funds: $327M → $218M (-$109M)

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
66
Reduced
31
Closed
17
Calls
$2.08M
Puts
$2.27M
Net Calls
-$189K
Net Calls Change
-$950K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.66M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.4M
3
Morgan Stanley
Morgan Stanley
New York
+$6.08M
4
CH
CVI Holdings
Delaware
+$5.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$12.2M
2
Deutsche Bank
Deutsche Bank
Germany
-$7.58M
3
Millennium Management
Millennium Management
New York
-$6.13M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.26M
5
BBA
Baker Bros. Advisors
New York
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$504K +$375K +11,089 +144%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$450K -$6.12K -181 -1%
Federated Hermes
53
Federated Hermes
Pennsylvania
$444K -$9.8K -290 -2%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389K +$90.9K +2,689 +23%
Creative Planning
55
Creative Planning
Kansas
$369K -$913 -27 -0.2%
Group One Trading
56
Group One Trading
Illinois
$367K +$463K +13,707 New
BRF
57
B. Riley Financial
California
$357K +$432K +12,770 +2,432%
AIG
58
American International Group
New York
$333K +$82.2K +2,431 +24%
IWM
59
IHT Wealth Management
Illinois
$309K -$12.7K -376 -3%
QIM
60
Quantitative Investment Management
Virginia
$308K -$313K -9,260 -45%
ProShare Advisors
61
ProShare Advisors
Maryland
$282K +$35.9K +1,062 +11%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$268K – – –
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$252K – – –
Brown Advisory
64
Brown Advisory
Maryland
$249K – – –
MIM
65
MetLife Investment Management
New Jersey
$249K +$80K +2,368 +34%
UBS Group
66
UBS Group
Switzerland
$228K -$2.43M -72,031 -89%
ARTA
67
A.R.T. Advisors
New York
$226K +$285K +8,436 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$216K +$272K +8,045 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$204K +$24.9K +736 +11%
Fisher Asset Management
70
Fisher Asset Management
Washington
$193K – – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$190K – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$184K +$67.3K +1,992 +41%
CSS
73
Cubist Systematic Strategies
Connecticut
$180K +$37.3K +1,103 +20%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$165K – – –
AG
75
Aperio Group
California
$151K -$25.7K -760 -12%
1 2
3
4 5

NVAX Hedge Fund Activity: Q2 2018 in Review

155 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q2 2018, worth a combined $218M — down 33% from $327M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NVAX positions and 17 closed out — a net gain of 5 holders — while 66 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $9.66M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $12.2M sold.

  • 155 institutional investors held Novavax (NVAX) as of Q2 2018, up from 151 in Q1 2018.
  • Funds reported $218M of Novavax stock for Q2 2018, down 33% quarter-over-quarter.
  • 22 funds opened new Novavax positions in Q2 2018 and 17 closed out, a net change of +5 holders.
  • The largest Novavax buyer in Q2 2018 was BlackRock, an estimated $9.66M added.
  • The largest Novavax seller in Q2 2018 was Renaissance Technologies, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2018.