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Novavax
NVAX

Overview Fund Activity

141 hedge funds and large institutions have $77.8M invested in Novavax in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 47 closing their positions.

Holders
141
Holders Change
-27
Holders Change %
-16.07%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
52
Reduced
36
Closed
47
Calls
$28.6M
Puts
$7.08M
Net Calls
+$21.5M
Net Calls Change
+$13.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.09M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.72M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.33M
5
Bank of America
5
Bank of America
North Carolina
$1.29M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
State Street
5
State Street
Massachusetts
$4.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$102K 185,618 -1,530,877 -89%
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$97K 176,723 -800,491 -82%
ProShare Advisors
53
ProShare Advisors
Maryland
$94K 171,506 +1,574 +0.9%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$91K 166,350 +20,900 +14%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$87K 157,301 -6,799 -4%
Fisher Asset Management
56
Fisher Asset Management
Washington
$85K 154,065 +9,400 +6%
BWCS
57
Beirne Wealth Consulting Services
Connecticut
$85K 155,000 +135,000 +675%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$84K 151,937 +69,155 +84%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$78K 141,673 – –
FAAS
60
First Allied Advisory Services
California
$77K 140,500 – –
BRF
61
B. Riley Financial
California
$72K 130,332 -302,012 -70%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$65K 118,559 -211,850 -64%
Principal Financial Group
63
Principal Financial Group
Iowa
$57K 103,271 +1,291 +1%
BFM
64
Boothbay Fund Management
New York
$56K 100,746 +100,746 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$54K 97,939 +39,560 +68%
VF
66
Virtu Financial
New York
$46K 82,929 +6,011 +8%
WAM
67
Wolverine Asset Management
Illinois
$46K 85,121 +11,521 +16%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$43.7K 79,331 +78,312 +7,685%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$42K 75,916 -23,915 -24%
Legal & General Group
70
Legal & General Group
United Kingdom
$41K 74,389 – –
OC
71
Oppenheimer & Co
New York
$40K 72,041 +72,041 New
AG
72
Aperio Group
California
$37K 67,183 -22,552 -25%
UBS Group
73
UBS Group
Switzerland
$35K 63,722 -1,099,558 -95%
TRCT
74
Tower Research Capital (TRC)
New York
$35K 63,667 +63,370 +21,337%
RC
75
RegentAtlantic Capital
New Jersey
$33K 60,000 -20,000 -25%
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3
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