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Novavax
NVAX

Overview Fund Activity

155 hedge funds and large institutions have $218M invested in Novavax in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
66
Reduced
31
Closed
17
Calls
$2.08M
Puts
$2.27M
Net Calls
-$189K
Net Calls Change
-$950K

Top Buyers

1
BlackRock
1
BlackRock
New York
$41.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.41M
4
CH
4
CVI Holdings
Delaware
$4.44M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.45M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.8M
3
Millennium Management
3
Millennium Management
New York
$2.27M
4
BBA
4
Baker Bros. Advisors
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$149K +$3.62K +135 +2%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$138K +$2.01K +75 +1%
SG Americas Securities
78
SG Americas Securities
New York
$137K +$109K +4,056 +389%
Principal Financial Group
79
Principal Financial Group
Iowa
$135K +$6.29K +233 +5%
FAAS
80
First Allied Advisory Services
California
$135K +$53.7K +2,000 +66%
VF
81
Virtu Financial
New York
$113K +$113K +4,216 New
RC
82
RegentAtlantic Capital
New Jersey
$107K +$107K +4,000 New
WAM
83
Weiss Asset Management
Massachusetts
$98K +$67.2K +2,518 +218%
XK
84
Xact Kapitalforvaltning
Sweden
$96K +$20.5K +765 +27%
HighTower Advisors
85
HighTower Advisors
Illinois
$92K -$17.3K -648 -16%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$88K -$5.01K -186 -5%
DADC
87
D.A. Davidson & Co
Montana
$86K +$666 +25 +0.8%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$81K – – –
Legal & General Group
89
Legal & General Group
United Kingdom
$76K +$2.11K +79 +3%
USAA
90
United Services Automobile Association
Texas
$76K +$20.9K +779 +38%
RJA
91
Raymond James & Associates
Florida
$73K -$16.6K -618 -19%
AB
92
Amalgamated Bank
New York
$73K +$17.5K +654 +31%
Barclays
93
Barclays
United Kingdom
$72K -$62.8K -2,350 -47%
SB
94
Suntrust Banks
Georgia
$70K -$33.4K -1,242 -32%
CAG
95
Crestwood Advisors Group
Massachusetts
$61K +$13.5K +495 +28%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$56K +$1.44K +54 +3%
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55K +$55K +2,065 New
PPA
98
Parametric Portfolio Associates
Washington
$53K +$13.9K +523 +36%
Prudential Financial
99
Prudential Financial
New Jersey
$50K +$8.27K +308 +20%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$45K -$104K -3,832 -70%
2 3
4
5 6