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Novavax
NVAX

Overview Fund Activity

167 hedge funds and large institutions have $290M invested in Novavax in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 21 closing their positions.

Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
53
Reduced
41
Closed
21
Calls
$13.1M
Puts
$4.98M
Net Calls
+$8.12M
Net Calls Change
+$7.73M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.17M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.04M
3
Millennium Management
3
Millennium Management
New York
$5.4M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$1.8M
5
UBS Group
5
UBS Group
Switzerland
$2.14M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$0
2
RI
2
RTW Investments
New York
$0
3
State Street
3
State Street
Massachusetts
$27.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$607K +$24.8K +675 +4%
Jane Street
52
Jane Street
New York
$569K +$569K +15,451 New
Federated Hermes
53
Federated Hermes
Pennsylvania
$524K -$93.6K -2,545 -15%
AAM
54
Aureus Asset Management
Massachusetts
$494K +$8.79K +239 +2%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$481K +$14.2K +386 +3%
ARTA
56
A.R.T. Advisors
New York
$476K +$476K +12,941 New
Wells Fargo
57
Wells Fargo
California
$473K +$94.9K +2,578 +25%
AIG
58
American International Group
New York
$462K -$3.53K -96 -0.8%
IWM
59
IHT Wealth Management
Illinois
$427K +$3.02K +82 +0.7%
Creative Planning
60
Creative Planning
Kansas
$361K -$61.1K -1,659 -14%
UBS AM
61
UBS AM
Illinois
$359K +$155K +4,199 +75%
Brown Advisory
62
Brown Advisory
Maryland
$341K – – –
MIM
63
MetLife Investment Management
New Jersey
$334K – – –
ProShare Advisors
64
ProShare Advisors
Maryland
$313K -$60.3K -1,636 -16%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$310K +$310K +8,435 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$302K +$22.3K +605 +8%
CSS
67
Cubist Systematic Strategies
Connecticut
$271K +$233K +6,312 +605%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$267K +$23.7K +645 +10%
Fisher Asset Management
69
Fisher Asset Management
Washington
$266K +$1.29K +35 +0.5%
AQR Capital Management
70
AQR Capital Management
Connecticut
$263K +$72.4K +1,969 +38%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$261K – – –
FAAS
72
First Allied Advisory Services
California
$259K – – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$253K – – –
VEA
74
Virtus ETF Advisers
New York
$241K -$296K -8,046 -55%
GCP
75
GSA Capital Partners
United Kingdom
$198K -$985K -26,784 -83%
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