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Novavax
NVAX

Overview Fund Activity

81 hedge funds and large institutions have $39.7M invested in Novavax in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-59
Holders Change %
-42.14%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
38
Reduced
17
Closed
67
Calls
$19.7M
Puts
$4.93M
Net Calls
+$14.8M
Net Calls Change
-$6.72M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.83M
2
BlackRock
2
BlackRock
New York
$10.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.21M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$513K
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$510K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$0
4
Bank of America
4
Bank of America
North Carolina
$196K
5
SM
5
Sabby Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
101
Wedbush Securities
California
– -$30K -2,722 Closed
RJA
102
Raymond James & Associates
Florida
– -$28K -2,539 Closed
DC
103
Davenport & Co
Virginia
– -$28K -2,500 Closed
DADC
104
D.A. Davidson & Co
Montana
– -$27K -2,458 Closed
TSS
105
Two Sigma Securities
New York
– -$27K -2,430 Closed
TI
106
Tidal Investments
Wisconsin
– -$24K -2,254 Closed
CAG
107
Crestwood Advisors Group
Massachusetts
– -$25K -2,245 Closed
VFA
108
Voya Financial Advisors
Connecticut
– -$22K -1,993 Closed
CA
109
Calton & Associates
Florida
– -$21K -1,863 Closed
Prudential Financial
110
Prudential Financial
New Jersey
– -$19K -1,759 Closed
HighTower Advisors
111
HighTower Advisors
Illinois
– -$21K -1,749 Closed
HF
112
HRT Financial
New York
– -$18K -1,705 Closed
WG
113
Winton Group
United Kingdom
– -$15K -1,362 Closed
HSBC Holdings
114
HSBC Holdings
United Kingdom
– -$15K -1,336 Closed
LPL Financial
115
LPL Financial
California
– -$15K -1,317 Closed
UCFA
116
United Capital Financial Advisors
Texas
– -$12K -1,152 Closed
PHK
117
Point72 Hong Kong
Hong Kong
– -$11K -1,029 Closed
CA
118
Cetera Advisors
Colorado
– -$11K -1,000 Closed
FAIM
119
Financial Advocates Investment Management
Washington
– -$11K -1,000 Closed
SSA
120
Schonfeld Strategic Advisors
New York
– -$11K -985 Closed
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
– -$10K -878 Closed
Allianz Asset Management
122
Allianz Asset Management
Germany
– -$9K -846 Closed
JG
123
Jefferies Group
New York
– -$9K -818 Closed
Ameriprise
124
Ameriprise
Minnesota
– -$9K -799 Closed
PSG
125
Planning Solutions Group
Maryland
– -$8K -700 Closed
2 3 4
5
6