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Novavax
NVAX

Overview Fund Activity

77 hedge funds and large institutions have $27M invested in Novavax in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
23
Closed
20
Calls
$11.5M
Puts
$5.67M
Net Calls
+$5.86M
Net Calls Change
-$2.65M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$778K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$545K
3
Group One Trading
3
Group One Trading
Illinois
$256K
4
BCM
4
Bridgeway Capital Management
Texas
$215K
5
AC
5
Avenir Corporation
Virginia
$420K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$511K
2
RSCM
2
Rock Springs Capital Management
Maryland
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
WG
4
Winton Group
United Kingdom
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$26K -$13.9K -3,493 -35%
Legal & General Group
52
Legal & General Group
United Kingdom
$23K -$1.66K -413 -7%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$22.3K +$9.25K +2,325 +71%
TRCT
54
Tower Research Capital (TRC)
New York
$9K -$21.4K -5,043 -70%
EWM
55
Edge Wealth Management
New York
$9K +$7.88K +2,000 +702%
AIP
56
Ameritas Investment Partners
Nebraska
$7K – – –
CG
57
Cutler Group
California
$6K -$3K -800 -33%
CCA
58
Column Capital Advisors
Indiana
$4K +$4K +1,020 New
BFEC
59
Benjamin F. Edwards & Company
Missouri
$2K – – –
VNA
60
Valley National Advisers
Pennsylvania
$2K – – –
MAM
61
Meeder Asset Management
Ohio
$2K +$346 +102 +21%
GRP
62
Global Retirement Partners
California
$1K – – –
KPW
63
Kore Private Wealth
New York
$1K +$1K +250 New
WQ
64
Wealth Quarterback
New Jersey
$796 +$796 +200 New
RE
65
RBC Europe
United Kingdom
$653 – – –
APA
66
American Portfolios Advisors
New York
$597 – – –
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$100 – – –
RSCM
68
Rock Springs Capital Management
Maryland
– -$816K -162,500 Closed
Two Sigma Advisers
69
Two Sigma Advisers
New York
– -$389K -77,561 Closed
WG
70
Winton Group
United Kingdom
– -$384K -76,399 Closed
CS
71
Credit Suisse
Switzerland
– -$294K -58,655 Closed
SG Americas Securities
72
SG Americas Securities
New York
– -$235K -46,806 Closed
Swiss National Bank
73
Swiss National Bank
Switzerland
– -$219K -43,688 Closed
Citadel Advisors
74
Citadel Advisors
Florida
– -$122K -24,315 Closed
UBS AM
75
UBS AM
Illinois
– -$101K -20,141 Closed
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