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Novavax

186 hedge funds and large institutions have $1.59B invested in Novavax in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

39% more capital invested

Capital invested by funds: $1.15B → $1.59B (+$445M)

6% more funds holding

Funds holding: 175186 (+11)

57% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $36M

Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
32
Increased
66
Reduced
47
Closed
21
Calls
$15.6M
Puts
$36M
Net Calls
-$20.4M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$372K +$205K +1,791 +233%
DADC
102
D.A. Davidson & Co
Montana
$367K -$6.3K -55 -2%
WS
103
Wedbush Securities
California
$355K -$39.5K -345 -12%
Principal Financial Group
104
Principal Financial Group
Iowa
$346K +$2.52K +22 +0.9%
JG
105
Jefferies Group
New York
$342K +$269K +2,350 New
Wolverine Trading
106
Wolverine Trading
Illinois
$337K +$269K +2,347 New
SB
107
Suntrust Banks
Georgia
$324K +$13.8K +120 +6%
Citadel Advisors
108
Citadel Advisors
Florida
$284K +$14.7K +128 +7%
VEA
109
Virtus ETF Advisers
New York
$273K +$38.9K +339 +22%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$268K +$20.9K +182 +11%
Millennium Management
111
Millennium Management
New York
$255K -$5.85M -51,020 -97%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$252K +$137K +1,195 +221%
IA
113
IFP Advisors
Florida
$244K +$192K +1,675 New
Canada Life
114
Canada Life
Manitoba, Canada
$239K
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$233K -$20.9K -182 -10%
PA
116
Perceptive Advisors
New York
$233K +$183K +1,600 New
CCMH
117
Cornerstone Capital Management Holdings
New York
$221K +$53.9K +470 +45%
PM
118
Parametrica Management
Hong Kong
$216K +$51.3K +448 +43%
OPPM
119
Opus Point Partners Management
New York
$212K +$167K +1,455 New
Prudential Financial
120
Prudential Financial
New Jersey
$202K +$8.6K +75 +6%
AB
121
Amalgamated Bank
New York
$196K +$1.72K +15 +1%
BlackRock
122
BlackRock
New York
$174K +$22.5K +196 +20%
Stifel Financial
123
Stifel Financial
Missouri
$160K +$2.29K +20 +2%
MIG
124
Mariner Investment Group
New York
$154K +$121K +1,060 New
AG
125
Aperio Group
California
$153K +$22.2K +194 +23%

NVAX Hedge Fund Activity: Q2 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q2 2016, worth a combined $1.59B — up 39% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NVAX positions and 21 closed out — a net gain of 11 holders — while 66 added to existing stakes and 47 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $12.2M. The largest seller was State Street, cutting an estimated $18.9M.

  • 186 institutional investors held Novavax (NVAX) as of Q2 2016, up from 175 in Q1 2016.
  • Funds reported $1.59B of Novavax stock for Q2 2016, up 39% quarter-over-quarter.
  • 32 funds opened new Novavax positions in Q2 2016 and 21 closed out, a net change of +11 holders.
  • The largest Novavax buyer in Q2 2016 was Janus Henderson Investors US, an estimated $12.2M added.
  • The largest Novavax seller in Q2 2016 was State Street, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2016.