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Novavax
NVAX

Overview Fund Activity

176 hedge funds and large institutions have $1.15B invested in Novavax in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 39 reducing their positions, and 27 closing their positions.

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
77
Reduced
39
Closed
27
Calls
$6.02M
Puts
$7.86M
Net Calls
-$1.83M
Net Calls Change
-$6.34M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.6M
2
EAM
2
Eagle Asset Management
Florida
$27.1M
3
State Street
3
State Street
Massachusetts
$63.6M
4
Invesco
4
Invesco
Georgia
$56.9M
5
DM
5
Deerfield Management
New York
$12.7M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$24.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$188K
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$583K
4
SFM
4
Sphera Funds Management
Israel
$0
5
AIC
5
AWM Investment Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$313K 60,608 -447,099 -88%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$312K 60,532 +1,937 +3%
SGAM
103
Smith Group Asset Management
Texas
$299K 57,533 +57,533 New
Simplex Trading
104
Simplex Trading
Illinois
$298K 57,782 +57,782 New
WS
105
Wedbush Securities
California
$287K 55,710 +8,400 +18%
CSS
106
Cubist Systematic Strategies
Connecticut
$286K 55,482 +52,652 +1,860%
Barclays
107
Barclays
United Kingdom
$266K 53,215 +35,640 +203%
DADC
108
D.A. Davidson & Co
Montana
$266K 51,650 +51,650 New
PP
109
Paloma Partners
Connecticut
$262K 50,817 +50,817 New
Principal Financial Group
110
Principal Financial Group
Iowa
$243K 47,115 +713 +2%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$241K 46,639 -165,747 -78%
SB
112
Suntrust Banks
Georgia
$217K 42,192 – –
Baird Financial Group
113
Baird Financial Group
Wisconsin
$215K 41,698 +41,698 New
LPL Financial
114
LPL Financial
California
$195K 36,601 -1,315 -3%
Citadel Advisors
115
Citadel Advisors
Florida
$188K 36,505 -2,264,881 -98%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$184K 35,819 -22,677 -39%
GCP
117
GSA Capital Partners
United Kingdom
$174K 33,660 -9,910 -23%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$172K 33,242 +9,417 +40%
Canada Life
119
Canada Life
Manitoba, Canada
$170K 33,000 – –
VEA
120
Virtus ETF Advisers
New York
$159K 30,787 -1,927 -6%
SFM
121
Soros Fund Management
New York
$156K 30,300 +30,300 New
AB
122
Amalgamated Bank
New York
$146K 28,225 +2,468 +10%
Prudential Financial
123
Prudential Financial
New Jersey
$136K 26,353 -25,700 -49%
BCM
124
BlueCrest Capital Management
Jersey
$132K 25,508 +25,508 New
EMG
125
Ellington Management Group
Connecticut
$122K 23,600 +23,600 New
3 4
5
6 7