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Novavax
NVAX

Overview Fund Activity

129 hedge funds and large institutions have $174M invested in Novavax in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
35
Reduced
38
Closed
22
Calls
$1.1M
Puts
$1.24M
Net Calls
-$140K
Net Calls Change
+$981K

Top Buyers

1
BlackRock
1
BlackRock
New York
$26.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6.21M
3
Ameriprise
3
Ameriprise
Minnesota
$2.27M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.56M
5
Millennium Management
5
Millennium Management
New York
$5.51M

Top Sellers

1
State Street
1
State Street
Massachusetts
$16.8M
2
QIM
2
Quantitative Investment Management
Virginia
$45K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.8M
4
Norges Bank
4
Norges Bank
Norway
$1.04M
5
EAM
5
Eventide Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
76
Wedbush Securities
California
$57K -$10.6K -410 -16%
Wolverine Trading
77
Wolverine Trading
Illinois
$48K -$6.27K -249 -12%
IA
78
IFP Advisors
Florida
$46K -$1.73K -67 -4%
QIM
79
Quantitative Investment Management
Virginia
$45K -$4.7M -187,410 -99%
AB
80
Amalgamated Bank
New York
$42K – – –
Canada Life
81
Canada Life
Manitoba, Canada
$42K – – –
AG
82
Aperio Group
California
$41K +$3.32K +130 +9%
Prudential Financial
83
Prudential Financial
New Jersey
$38K – – –
WT
84
Washington Trust
Rhode Island
$32K – – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$29K -$5.96K -238 -17%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$28K – – –
NI
87
Numeric Investors
Massachusetts
$27K +$27K +1,055 New
IG
88
ING Group
Netherlands
$26K – – –
AIP
89
Ameritas Investment Partners
Nebraska
$26K – – –
SI
90
Stephens Inc
Arkansas
$26K +$6.42K +250 +33%
PP
91
Paloma Partners
Connecticut
$25K +$25K +978 New
Jane Street
92
Jane Street
New York
$24K +$24K +925 New
QC
93
QCM Cayman
Texas
$24K +$24K +939 New
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$22K -$29.7K -1,176 -57%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$22K – – –
CCM
96
Coldstream Capital Management
Washington
$19K – – –
FVCM
97
F&V Capital Management
Florida
$19K +$6.33K +250 +50%
TDC
98
Thompson Davis & Co
Virginia
$19K +$19K +750 New
Nuveen Asset Management
99
Nuveen Asset Management
Illinois
$17K -$4.44K -175 -21%
AG
100
Advisor Group
Arizona
$16K +$9.17K +352 +134%
2 3
4
5 6