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Novavax
NVAX

Overview Fund Activity

81 hedge funds and large institutions have $39.7M invested in Novavax in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-59
Holders Change %
-42.14%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
38
Reduced
17
Closed
67
Calls
$19.7M
Puts
$4.93M
Net Calls
+$14.8M
Net Calls Change
-$6.72M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.83M
2
BlackRock
2
BlackRock
New York
$10.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.21M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$513K
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$510K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$0
4
Bank of America
4
Bank of America
North Carolina
$196K
5
SM
5
Sabby Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$147 – – –
Citadel Advisors
77
Citadel Advisors
Florida
– -$3.09M -280,362 Closed
Renaissance Technologies
78
Renaissance Technologies
New York
– -$1.33M -120,883 Closed
EDRH
79
Edmond de Rothschild Holding
Switzerland
– -$847K -76,857 Closed
SM
80
Sabby Management
Florida
– -$474K -43,000 Closed
Squarepoint
81
Squarepoint
New York
– -$392K -35,673 Closed
Jane Street
82
Jane Street
New York
– -$176K -16,014 Closed
IWM
83
IHT Wealth Management
Illinois
– -$129K -11,693 Closed
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
– -$97K -8,836 Closed
ProShare Advisors
85
ProShare Advisors
Maryland
– -$94K -8,575 Closed
BWCS
86
Beirne Wealth Consulting Services
Connecticut
– -$85K -7,750 Closed
Fisher Asset Management
87
Fisher Asset Management
Washington
– -$85K -7,703 Closed
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
– -$84K -7,597 Closed
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
– -$78K -7,084 Closed
FAAS
90
First Allied Advisory Services
California
– -$77K -7,025 Closed
BRF
91
B. Riley Financial
California
– -$72K -6,517 Closed
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
– -$65K -5,928 Closed
Principal Financial Group
93
Principal Financial Group
Iowa
– -$57K -5,164 Closed
BFM
94
Boothbay Fund Management
New York
– -$56K -5,037 Closed
WAM
95
Wolverine Asset Management
Illinois
– -$46K -4,256 Closed
RJFSA
96
Raymond James Financial Services Advisors
Florida
– -$42K -3,796 Closed
OC
97
Oppenheimer & Co
New York
– -$40K -3,602 Closed
RC
98
RegentAtlantic Capital
New Jersey
– -$33K -3,000 Closed
USAA
99
United Services Automobile Association
Texas
– -$31K -2,839 Closed
AB
100
Amalgamated Bank
New York
– -$31K -2,816 Closed
2 3
4
5 6