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Novavax
NVAX

Overview Fund Activity

155 hedge funds and large institutions have $218M invested in Novavax in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
66
Reduced
31
Closed
17
Calls
$2.08M
Puts
$2.27M
Net Calls
-$189K
Net Calls Change
-$950K

Top Buyers

1
BlackRock
1
BlackRock
New York
$41.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.41M
4
CH
4
CVI Holdings
Delaware
$4.44M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.45M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.8M
3
Millennium Management
3
Millennium Management
New York
$2.27M
4
BBA
4
Baker Bros. Advisors
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$44K – – –
AIP
102
Ameritas Investment Partners
Nebraska
$44K +$8.28K +308 +23%
WS
103
Wedbush Securities
California
$39K +$404 +15 +1%
Wolverine Trading
104
Wolverine Trading
Illinois
$32K – – –
ZCA
105
Zeke Capital Advisors
Pennsylvania
$29K +$3.95K +148 +16%
CHAM
106
Clear Harbor Asset Management
Connecticut
$26K – – –
CA
107
Calton & Associates
Florida
$26K +$26K +1,063 New
TSS
108
Two Sigma Securities
New York
$25K +$25K +950 New
TRCT
109
Tower Research Capital (TRC)
New York
$23K +$13.8K +519 +149%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$23K +$23K +869 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$22.3K -$65.9K -2,459 -75%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$22K +$732 +27 +3%
PA
113
Profund Advisors
Maryland
$21K +$216 +8 +1%
LPL Financial
114
LPL Financial
California
$21K +$1.8K +66 +9%
Comerica Bank
115
Comerica Bank
Texas
$18K +$2.68K +96 +17%
CIBC Asset Management
116
CIBC Asset Management
Ontario, Canada
$18K +$18K +663 New
WT
117
Washington Trust
Rhode Island
$17K -$17K -617 -50%
CF
118
Centaurus Financial
California
$17K -$135 -5 -0.8%
F
119
F3Logic
Minnesota
$17K – – –
FWP
120
FAS Wealth Partners
Kansas
$17K +$1.31K +50 +8%
BIA
121
Barry Investment Advisors
Massachusetts
$16K – – –
JG
122
Jefferies Group
New York
$15K +$15K +565 New
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$13K – – –
BCM
124
Brookstone Capital Management
Illinois
$13K – – –
WPC
125
Waters Parkerson & Co
Louisiana
$13K – – –
3 4
5
6 7