NVAX icon

Novavax
NVAX

Overview Fund Activity

167 hedge funds and large institutions have $290M invested in Novavax in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 21 closing their positions.

Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
53
Reduced
41
Closed
21
Calls
$13.1M
Puts
$4.98M
Net Calls
+$8.12M
Net Calls Change
+$7.73M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.17M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.04M
3
Millennium Management
3
Millennium Management
New York
$5.4M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$1.8M
5
UBS Group
5
UBS Group
Switzerland
$2.14M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$0
2
RI
2
RTW Investments
New York
$0
3
State Street
3
State Street
Massachusetts
$27.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$190K -$41.3K -1,100 -18%
Principal Financial Group
77
Principal Financial Group
Iowa
$188K -$5.6K -152 -3%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$184K -$9.58K -260 -5%
XK
79
Xact Kapitalforvaltning
Sweden
$184K -$918 -25 -0.5%
AG
80
Aperio Group
California
$165K +$11.2K +304 +7%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$152K -$10.2K -278 -6%
RC
82
RegentAtlantic Capital
New Jersey
$147K – – –
Simplex Trading
83
Simplex Trading
Illinois
$146K +$102K +2,780 +232%
VF
84
Virtu Financial
New York
$142K +$59.5K +1,611 +72%
BRWM
85
B. Riley Wealth Management
Tennessee
$142K +$96.1K +2,607 +209%
Barclays
86
Barclays
United Kingdom
$138K -$274K -7,401 -67%
Legal & General Group
87
Legal & General Group
United Kingdom
$137K +$32.3K +878 +31%
PPA
88
Parametric Portfolio Associates
Washington
$136K +$98.2K +2,677 +260%
WAM
89
Wolverine Asset Management
Illinois
$135K +$135K +3,680 New
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$129K – – –
Wolverine Trading
91
Wolverine Trading
Illinois
$117K +$66.2K +1,805 +130%
Cerity Partners
92
Cerity Partners
New York
$116K +$39.2K +1,066 +51%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$111K – – –
RJA
94
Raymond James & Associates
Florida
$111K – – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$107K -$6.89K -188 -6%
USAA
96
United Services Automobile Association
Texas
$104K – – –
AB
97
Amalgamated Bank
New York
$100K +$24.2K +658 +32%
DADC
98
D.A. Davidson & Co
Montana
$90K -$37.3K -1,020 -29%
HighTower Advisors
99
HighTower Advisors
Illinois
$87K -$6.82K -185 -7%
CAG
100
Crestwood Advisors Group
Massachusetts
$83K – – –
2 3
4
5 6