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Novavax
NVAX

Overview Fund Activity

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
Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
4.97%
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

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$54.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M
3
NC
3
Northpointe Capital
Michigan
$15.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.6M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$38.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$65.5M
2
Invesco
2
Invesco
Georgia
$57.5M
3
DM
3
Deerfield Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$255K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$372K +$260K +1,791 +233%
DADC
102
D.A. Davidson & Co
Montana
$367K -$7.99K -55 -2%
WS
103
Wedbush Securities
California
$355K -$50.2K -345 -12%
Principal Financial Group
104
Principal Financial Group
Iowa
$346K +$3.2K +22 +0.9%
JG
105
Jefferies Group
New York
$342K +$342K +2,350 New
Wolverine Trading
106
Wolverine Trading
Illinois
$337K +$337K +2,347 New
SB
107
Suntrust Banks
Georgia
$324K +$17.4K +120 +6%
Citadel Advisors
108
Citadel Advisors
Florida
$284K +$18.6K +128 +7%
VEA
109
Virtus ETF Advisers
New York
$273K +$49.3K +339 +22%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$268K +$26.5K +182 +11%
Millennium Management
111
Millennium Management
New York
$255K -$7.41M -51,020 -97%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$252K +$174K +1,195 +221%
IA
113
IFP Advisors
Florida
$244K +$244K +1,675 New
Canada Life
114
Canada Life
Manitoba, Canada
$239K – – –
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$233K -$26.4K -182 -10%
PA
116
Perceptive Advisors
New York
$233K +$233K +1,600 New
CCMH
117
Cornerstone Capital Management Holdings
New York
$221K +$68.2K +470 +45%
PM
118
Parametrica Management
Hong Kong
$216K +$65K +448 +43%
OPPM
119
Opus Point Partners Management
New York
$212K +$212K +1,455 New
Prudential Financial
120
Prudential Financial
New Jersey
$202K +$10.9K +75 +6%
AB
121
Amalgamated Bank
New York
$196K +$2.06K +15 +1%
BlackRock
122
BlackRock
New York
$174K +$28.7K +196 +20%
Stifel Financial
123
Stifel Financial
Missouri
$160K +$2.91K +20 +2%
MIG
124
Mariner Investment Group
New York
$154K +$154K +1,060 New
AG
125
Aperio Group
California
$153K +$28.1K +194 +23%
3 4
5
6 7