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Novavax
NVAX

Overview Fund Activity

165 hedge funds and large institutions have $350M invested in Novavax in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 47 closing their positions.

Holders
165
Holders Change
-21
Holders Change %
-11.29%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
59
Reduced
41
Closed
47
Calls
$9.73M
Puts
$13.1M
Net Calls
-$3.39M
Net Calls Change
+$17M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$30.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.43M
4
Group One Trading
4
Group One Trading
Illinois
$2.33M
5
State Street
5
State Street
Massachusetts
$20.8M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$95K
3
EAM
3
Eagle Asset Management
Florida
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$64.4M
5
BBA
5
Baker Bros. Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$77K +$65.3K +1,555 +559%
Canada Life
102
Canada Life
Manitoba, Canada
$68K – – –
SG Americas Securities
103
SG Americas Securities
New York
$68K +$39.9K +956 +142%
RJA
104
Raymond James & Associates
Florida
$65K -$94.9K -2,269 -59%
PM
105
Parametrica Management
Hong Kong
$63K +$1.57K +38 +3%
Prudential Financial
106
Prudential Financial
New Jersey
$62K +$3.68K +88 +6%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$60K -$16.2K -392 -21%
AB
108
Amalgamated Bank
New York
$60K +$293 +7 +0.5%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$56K -$11.9K -282 -18%
CCMH
110
Cornerstone Capital Management Holdings
New York
$54K -$7.56K -187 -12%
OPPM
111
Opus Point Partners Management
New York
$54K -$6.95K -166 -11%
BlackRock
112
BlackRock
New York
$54K +$4.8K +116 +10%
LPL Financial
113
LPL Financial
California
$53K +$53K +1,335 New
CSS
114
Cubist Systematic Strategies
Connecticut
$52K +$52K +1,245 New
WT
115
Washington Trust
Rhode Island
$51K +$51K +1,235 New
AG
116
Aperio Group
California
$49K +$5.3K +128 +12%
AIP
117
Ameritas Investment Partners
Nebraska
$43K – – –
SW
118
SVB Wealth
Massachusetts
$42K – – –
IG
119
ING Group
Netherlands
$41K +$41K +1,000 New
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$37K – – –
AC
121
Avenir Corporation
Virginia
$37K – – –
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$35K – – –
EIA
123
Edgemoor Investment Advisors
Maryland
$31K – – –
CCM
124
Coldstream Capital Management
Washington
$31K +$2.48K +60 +9%
PHK
125
Point72 Hong Kong
Hong Kong
$31K +$31K +740 New
3 4
5
6 7