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Novavax
NVAX

Overview Fund Activity

141 hedge funds and large institutions have $77.8M invested in Novavax in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 47 closing their positions.

Holders
141
Holders Change
-27
Holders Change %
-16.07%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
52
Reduced
36
Closed
47
Calls
$28.6M
Puts
$7.08M
Net Calls
+$21.5M
Net Calls Change
+$13.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.09M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.72M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.33M
5
Bank of America
5
Bank of America
North Carolina
$1.29M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
State Street
5
State Street
Massachusetts
$4.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
101
Cetera Advisors
Colorado
$11K 20,000 +20,000 New
PHK
102
Point72 Hong Kong
Hong Kong
$11K 20,579 +20,579 New
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$10K 17,552 -3,700 -17%
Ameriprise
104
Ameriprise
Minnesota
$9K 15,989 -1,035,034 -98%
Allianz Asset Management
105
Allianz Asset Management
Germany
$9K 16,916 +6,468 +62%
JG
106
Jefferies Group
New York
$9K 16,354 +13,781 +536%
PSG
107
Planning Solutions Group
Maryland
$8K 14,000 -2,700 -16%
CIBC Asset Management
108
CIBC Asset Management
Ontario, Canada
$7K 13,259 – –
Comerica Bank
109
Comerica Bank
Texas
$7K 12,920 – –
BIA
110
Barry Investment Advisors
Massachusetts
$7K 12,000 – –
F
111
F3Logic
Minnesota
$7K 12,335 – –
FWP
112
FAS Wealth Partners
Kansas
$7K 13,200 +200 +2%
PIA
113
Piedmont Investment Advisors
North Carolina
$7K 12,124 +12,124 New
AQR Capital Management
114
AQR Capital Management
Connecticut
$6K 11,718 -131,415 -92%
SIC
115
SFE Investment Counsel
California
$6K 10,000 – –
VNA
116
Valley National Advisers
Pennsylvania
$6K 11,700 – –
BCM
117
Brookstone Capital Management
Illinois
$6K 10,100 – –
BFEC
118
Benjamin F. Edwards & Company
Missouri
$6K 11,376 – –
AG
119
Advisor Group
Arizona
$6K 10,463 +1,450 +16%
FCMT
120
Founders Capital Management (Texas)
Texas
$6K 10,000 +4,000 +67%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$5K 10,000 – –
CG
122
Cutler Group
California
$4K 8,000 +8,000 New
EWM
123
Edge Wealth Management
New York
$3K 5,460 – –
KPW
124
Kore Private Wealth
New York
$3K 5,000 – –
WT
125
Whittier Trust
California
$2K 3,500 – –
3 4
5
6 7