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Novavax

128 hedge funds and large institutions have $132M invested in Novavax in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

27% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $964K

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

2% more funds holding

Funds holding: 126128 (+2)

0.21% less ownership

Funds ownership: 2.17%1.96% (-0.21%)

7% less capital invested

Capital invested by funds: $141M → $132M (-$9.7M)

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
39
Reduced
34
Closed
9
Calls
$1.23M
Puts
$964K
Net Calls
+$262K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
EIA
76
Edgemoor Investment Advisors
Maryland
$55K +$53.8K +2,404 New
PP
77
Paloma Partners
Connecticut
$52K +$50.8K +2,271 New
Wolverine Trading
78
Wolverine Trading
Illinois
$49K -$1.34K -60 -3%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$46K +$28.9K +1,290 +170%
Principal Financial Group
80
Principal Financial Group
Iowa
$45K -$8.57K -383 -16%
GGHC
81
Gilder Gagnon Howe & Co
New York
$41K +$40.1K +1,791 New
Group One Trading
82
Group One Trading
Illinois
$40K -$11K -491 -22%
AB
83
Amalgamated Bank
New York
$40K -$560 -25 -1%
Canada Life
84
Canada Life
Manitoba, Canada
$38K
WS
85
Wedbush Securities
California
$36K -$34.7K -1,550 -49%
Prudential Financial
86
Prudential Financial
New Jersey
$34K +$403 +18 +1%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$33.7K -$3.81K -170 -10%
WT
88
Washington Trust
Rhode Island
$28K
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$25K +$940 +42 +4%
Simplex Trading
90
Simplex Trading
Illinois
$24K +$24.1K +1,077 New
AIP
91
Ameritas Investment Partners
Nebraska
$21K
Jane Street
92
Jane Street
New York
$21K +$1.01K +45 +5%
OC
93
Oppenheimer & Co
New York
$18K -$3.36K -150 -16%
TCM
94
Tradewinds Capital Management
Washington
$18K +$17.9K +800 New
FVCM
95
F&V Capital Management
Florida
$17K
IA
96
IFP Advisors
Florida
$17K
Barclays
97
Barclays
United Kingdom
$17K +$10.5K +467 +155%
PA
98
Profund Advisors
Maryland
$15K -$120K -5,372 -89%
CCM
99
Condor Capital Management
New Jersey
$15K
Two Sigma Advisers
100
Two Sigma Advisers
New York
$15K +$15K +669 New

NVAX Hedge Fund Activity: Q3 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q3 2017, worth a combined $132M — down 6.9% from $141M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NVAX positions and 9 closed out — a net gain of 3 holders — while 39 added to existing stakes and 34 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.46M. The largest seller was Fidelity Investments, cutting an estimated $8M.

  • 128 institutional investors held Novavax (NVAX) as of Q3 2017, up from 126 in Q2 2017.
  • Funds reported $132M of Novavax stock for Q3 2017, down 6.9% quarter-over-quarter.
  • 12 funds opened new Novavax positions in Q3 2017 and 9 closed out, a net change of +3 holders.
  • The largest Novavax buyer in Q3 2017 was Millennium Management, an estimated $4.46M added.
  • The largest Novavax seller in Q3 2017 was Fidelity Investments, an estimated $8M sold.

Based on aggregated 13F filings for Q3 2017.