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Novavax
NVAX

Overview Fund Activity

176 hedge funds and large institutions have $1.15B invested in Novavax in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 39 reducing their positions, and 27 closing their positions.

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
77
Reduced
39
Closed
27
Calls
$6.02M
Puts
$7.86M
Net Calls
-$1.83M
Net Calls Change
-$6.34M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.6M
2
EAM
2
Eagle Asset Management
Florida
$27.1M
3
State Street
3
State Street
Massachusetts
$63.6M
4
Invesco
4
Invesco
Georgia
$56.9M
5
DM
5
Deerfield Management
New York
$12.7M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$24.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$188K
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$583K
4
SFM
4
Sphera Funds Management
Israel
$0
5
AIC
5
AWM Investment Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$915K 178,057 +2,669 +2%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$858K 166,375 +21,425 +15%
BG
78
BlackRock Group
United Kingdom
$836K 161,878 -1,695 -1%
PA
79
Profund Advisors
Maryland
$823K 159,406 -37,354 -19%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$809K 156,787 -106,317 -40%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$731K 141,673 +7,840 +6%
HighTower Advisors
82
HighTower Advisors
Illinois
$614K 120,275 +5,794 +5%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$597K 116,100 -21,000 -15%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$583K 113,032 -973,947 -90%
Squarepoint
85
Squarepoint
New York
$512K 99,200 +73,400 +284%
FAM
86
Fred Alger Management
New York
$507K 98,200 -630,694 -87%
PI
87
Putnam Investments
Massachusetts
$485K 93,904 +2,061 +2%
Brown Advisory
88
Brown Advisory
Maryland
$484K 93,775 +7,000 +8%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$463K 89,791 -133,253 -60%
CL
90
Croft-Leominster
Maryland
$417K 81,000 +35,000 +76%
PPA
91
Parametric Portfolio Associates
Washington
$411K 79,596 +13,441 +20%
EWM
92
Edge Wealth Management
New York
$388K 75,220 +10,241 +16%
PCM
93
Piermont Capital Management
Missouri
$385K 74,595 +2,745 +4%
AQR Capital Management
94
AQR Capital Management
Connecticut
$376K 72,835 -127,071 -64%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$370K 71,630 – –
VKH
96
Virtu KCG Holdings
New York
$362K 70,129 +40,450 +136%
TAM
97
Tocqueville Asset Management
New York
$361K 70,000 +10,000 +17%
RJA
98
Raymond James & Associates
Florida
$339K 65,713 +40,182 +157%
SG Americas Securities
99
SG Americas Securities
New York
$328K 63,496 +40,051 +171%
Legal & General Group
100
Legal & General Group
United Kingdom
$318K 60,737 +8,241 +16%
2 3
4
5 6