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Novavax
NVAX

Overview Fund Activity

160 hedge funds and large institutions have $295M invested in Novavax in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
38
Reduced
46
Closed
17
Calls
$3.11M
Puts
$2.72M
Net Calls
+$386K
Net Calls Change
+$575K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$8.87M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$5.62M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.7M
4
BlackRock
4
BlackRock
New York
$60.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$42M

Top Sellers

1
State Street
1
State Street
Massachusetts
$32.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.54M
3
CH
3
CVI Holdings
Delaware
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$475K +$8.57K +228 +2%
UBS Group
52
UBS Group
Switzerland
$451K +$130K +3,459 +41%
IWM
53
IHT Wealth Management
Illinois
$433K – – –
Creative Planning
54
Creative Planning
Kansas
$431K -$87.2K -2,320 -17%
Barclays
55
Barclays
United Kingdom
$419K +$318K +8,429 +313%
Wells Fargo
56
Wells Fargo
California
$387K -$626K -16,611 -62%
ProShare Advisors
57
ProShare Advisors
Maryland
$381K -$15K -398 -4%
Brown Advisory
58
Brown Advisory
Maryland
$349K – – –
MIM
59
MetLife Investment Management
New Jersey
$341K -$8.91K -237 -3%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$292K +$214K +5,713 +277%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$286K – – –
Fisher Asset Management
62
Fisher Asset Management
Washington
$271K – – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$266K – – –
FAAS
64
First Allied Advisory Services
California
$264K +$75.2K +2,000 +40%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$258K – – –
PP
66
Paloma Partners
Connecticut
$256K +$256K +6,805 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$249K +$24K +640 +11%
UBS AM
68
UBS AM
Illinois
$209K – – –
Bank of America
69
Bank of America
North Carolina
$208K -$768K -20,516 -79%
SAM
70
Silphium Asset Management
United Kingdom
$205K +$205K +5,453 New
RJFSA
71
Raymond James Financial Services Advisors
Florida
$197K +$3.45K +92 +2%
Principal Financial Group
72
Principal Financial Group
Iowa
$197K +$9.27K +247 +5%
AQR Capital Management
73
AQR Capital Management
Connecticut
$195K -$107K -2,857 -36%
XK
74
Xact Kapitalforvaltning
Sweden
$189K +$54.2K +1,445 +40%
JG
75
Jefferies Group
New York
$188K +$167K +4,439 +786%
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