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Novavax

126 hedge funds and large institutions have $141M invested in Novavax in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0.34% less ownership

Funds ownership: 2.51%2.17% (-0.34%)

2% less call options, than puts

Call options by funds: $920K | Put options by funds: $942K

2% less funds holding

Funds holding: 129126 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

19% less capital invested

Capital invested by funds: $174M → $141M (-$33.1M)

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
37
Reduced
35
Closed
17
Calls
$920K
Puts
$942K
Net Calls
-$22K
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
NL
101
NWAM LLC
Washington
$14K +$11.8K +600 New
BCM
102
Brookstone Capital Management
Illinois
$13K +$11K +561 New
BRF
103
B. Riley Financial
California
$12K
CG
104
Cutler Group
California
$12K
PMG
105
ProVise Management Group
Florida
$12K
EWM
106
Edge Wealth Management
New York
$12K +$2.71K +138 +36%
WPC
107
Waters Parkerson & Co
Louisiana
$12K +$9.81K +500 New
WT
108
Whittier Trust
California
$10K
TDC
109
Thompson Davis & Co
Virginia
$9K -$7.36K -375 -50%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$8K
Barclays
111
Barclays
United Kingdom
$6K -$278K -14,183 -98%
PFO
112
Pathstone Family Office
New Jersey
$6K
MAM
113
Meeder Asset Management
Ohio
$5K
FCMT
114
Founders Capital Management (Texas)
Texas
$5K +$3.92K +200 New
ASN
115
Advisory Services Network
Georgia
$3K
FANJ
116
Financial Architects (New Jersey)
New Jersey
$2K
PA
117
Parallel Advisors
California
$1K -$628 -32 -56%
GWS
118
Glassman Wealth Services
Virginia
$1K
GI
119
Gradient Investments
Minnesota
$1K
VNA
120
Valley National Advisers
Pennsylvania
$1K
TWA
121
TCI Wealth Advisors
Arizona
$1K +$294 +15 +150%
MPWT
122
MassMutual Private Wealth & Trust
Connecticut
$774
Norges Bank
123
Norges Bank
Norway
-$1.04M -40,589 Closed
Walleye Trading
124
Walleye Trading
New York
-$577 -22,550 Closed
BG
125
Bellevue Group
Switzerland
-$416K -16,250 Closed

NVAX Hedge Fund Activity: Q2 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q2 2017, worth a combined $141M — down 19% from $174M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NVAX and 14 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 37 added.

The largest buyer was Baker Bros. Advisors, opening a new position worth an estimated $1.96M. The largest seller was State Street, cutting an estimated $7.67M.

  • 126 institutional investors held Novavax (NVAX) as of Q2 2017, down from 129 in Q1 2017.
  • Funds reported $141M of Novavax stock for Q2 2017, down 19% quarter-over-quarter.
  • 14 funds opened new Novavax positions in Q2 2017 and 17 closed out, a net change of -3 holders.
  • The largest Novavax buyer in Q2 2017 was Baker Bros. Advisors, an estimated $1.96M added.
  • The largest Novavax seller in Q2 2017 was State Street, an estimated $7.67M sold.

Based on aggregated 13F filings for Q2 2017.