Novavax
NVAX
81 hedge funds and large institutions have $35.7M invested in Novavax in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 10 reducing their positions, and 11 closing their positions.
210% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 10
166% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $5.12M
0.88% more ownership
Funds ownership: 28.74% → 29.62% (+0.88%)
0% more funds holding
Funds holding: 81 → 81 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
10% less capital invested
Capital invested by funds: $39.7M → $35.7M (-$3.95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.51M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$800K |
| 3 |
BlackRock
New York
|
+$479K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$418K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$877K |
| 2 |
Two Sigma Advisers
New York
|
-$590K |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$510K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$435K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$409K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $125 | – | – | – |
|
|
OTPPB
77
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$510K | -86,956 | Closed |
|
|
ARTA
78
A.R.T. Advisors
New York
| – | -$435K | -74,296 | Closed |
|
|
TWMP
79
Taylor Wealth Management Partners
Boston,
Massachusetts
| – | -$361K | -61,538 | Closed |
|
80
Two Sigma Investments
New York
| – | -$314K | -53,647 | Closed |
|
|
GCP
81
GSA Capital Partners
London,
United Kingdom
| – | -$197K | -33,552 | Closed |
|
82
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$158K | -26,964 | Closed |
|
|
PPA
83
Parametric Portfolio Associates
Seattle,
Washington
| – | -$75K | -12,825 | Closed |
|
84
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$62K | -10,110 | Closed |
|
|
AG
85
Aperio Group
Sausalito,
California
| – | -$31K | -5,238 | Closed |
|
|
SPIA
86
Steward Partners Investment Advisory
New York
| – | -$1.37K | -250 | -63% |
|
|
QT
87
Quantamental Technologies
White Plains,
New York
| – | -$1K | -239 | Closed |
|
NVAX Hedge Fund Activity: Q3 2019 in Review
81 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q3 2019, worth a combined $35.7M — down 10% from $39.7M a quarter earlier.
Fund positioning in NVAX was balanced in Q3 2019: 11 funds opened new positions, 11 closed out, 31 added to existing stakes and 10 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.51M. The largest seller was Morgan Stanley, cutting an estimated $877K.
- 81 institutional investors held Novavax (NVAX) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $35.7M of Novavax stock for Q3 2019, down 10% quarter-over-quarter.
- 11 funds opened new Novavax positions in Q3 2019 and 11 closed out, a net change of 0 holders.
- The largest Novavax buyer in Q3 2019 was JP Morgan Chase, an estimated $1.51M added.
- The largest Novavax seller in Q3 2019 was Morgan Stanley, an estimated $877K sold.
Based on aggregated 13F filings for Q3 2019.