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Novavax
NVAX

Overview Fund Activity

135 hedge funds and large institutions have $157M invested in Novavax in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
+7
Holders Change %
+5.47%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
45
Reduced
34
Closed
13
Calls
$1.36M
Puts
$1.12M
Net Calls
+$243K
Net Calls Change
-$19K

Top Buyers

1
State Street
1
State Street
Massachusetts
$15M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.97M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.78M
5
RSCM
5
Rock Springs Capital Management
Maryland
$2.48M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.83M
3
PAM
3
Panagora Asset Management
Massachusetts
$1.07M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$103K
5
Goldman Sachs
5
Goldman Sachs
New York
$333K
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
76
D.A. Davidson & Co
Montana
$91K 73,650 -3,500 -5%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$90.5K 72,960 +43,423 +147%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$89K 71,446 -104,659 -59%
Barclays
79
Barclays
United Kingdom
$88K 71,807 +56,438 +367%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$87K 70,087 +56,700 +424%
RJA
81
Raymond James & Associates
Florida
$84K 68,031 -2,350 -3%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$75K 60,532 – –
FAAS
83
First Allied Advisory Services
California
$74K 60,000 – –
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$60K 48,000 +48,000 New
AB
85
Amalgamated Bank
New York
$53K 42,625 +7,586 +22%
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$53K 42,966 +42,966 New
Canada Life
87
Canada Life
Manitoba, Canada
$41K 33,000 – –
WS
88
Wedbush Securities
California
$39K 31,644 – –
Prudential Financial
89
Prudential Financial
New Jersey
$38K 30,473 +500 +2%
Group One Trading
90
Group One Trading
Illinois
$33K 26,283 -8,908 -25%
QC
91
QCM Cayman
Texas
$32K 25,828 +25,828 New
WT
92
Washington Trust
Rhode Island
$31K 24,700 – –
TSS
93
Two Sigma Securities
New York
$30K 24,180 -48,074 -67%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$30K 24,850 -16,085 -39%
WAM
95
Weiss Asset Management
Massachusetts
$29K 23,062 +11,146 +94%
AIP
96
Ameritas Investment Partners
Nebraska
$26K 20,685 – –
HF
97
HRT Financial
New York
$23K 18,854 +18,854 New
Jane Street
98
Jane Street
New York
$22K 17,790 -750 -4%
TCM
99
Tradewinds Capital Management
Washington
$20K 16,000 – –
PA
100
Profund Advisors
Maryland
$19K 15,399 +2,065 +15%
2 3
4
5 6