NVAX icon

Novavax
NVAX

Overview Fund Activity

186 hedge funds and large institutions have $1.59B invested in Novavax in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
32
Increased
66
Reduced
47
Closed
21
Calls
$15.6M
Puts
$36M
Net Calls
-$20.4M
Net Calls Change
-$18.5M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$54.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$145M
3
NC
Northpointe Capital
Michigan
$15.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.6M
5
First Trust Advisors
First Trust Advisors
Illinois
$38.2M

Top Sellers

1
State Street
State Street
Massachusetts
$65.5M
2
Invesco
Invesco
Georgia
$57.5M
3
DM
Deerfield Management
New York
$0
4
Millennium Management
Millennium Management
New York
$255K
5
Wellington Management Group
Wellington Management Group
Massachusetts
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$150K – – –
SW
127
SVB Wealth
Massachusetts
$145K – – –
AC
128
Avenir Corporation
Virginia
$131K – – –
Nuveen Asset Management
129
Nuveen Asset Management
Illinois
$130K -$2.18K -15 -2%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$124K – – –
MC
131
Moors & Cabot
Massachusetts
$119K +$119K +815 New
CG
132
Cutler Group
California
$116K -$54.4K -375 -32%
Barclays
133
Barclays
United Kingdom
$109K -$277K -1,909 -72%
AA
134
Alesco Advisors
New York
$109K – – –
EIA
135
Edgemoor Investment Advisors
Maryland
$109K – – –
EVM
136
Eaton Vance Management
Massachusetts
$107K -$58.2K -400 -35%
BJ
137
BlackRock Japan
Japan
$103K -$13.9K -96 -12%
V
138
Veritable
Delaware
$102K +$102K +700 New
CLOS
139
Compagnie Lombard Odier SCmA
Switzerland
$102K +$102K +700 New
CCM
140
Coldstream Capital Management
Washington
$100K +$14.8K +102 +17%
Two Sigma Investments
141
Two Sigma Investments
New York
$100K +$100K +685 New
SG Americas Securities
142
SG Americas Securities
New York
$98K -$363K -2,500 -79%
SG
143
Societe Generale
$98K +$98K +675 New
Two Sigma Advisers
144
Two Sigma Advisers
New York
$90K +$90K +620 New
SBIA
145
Sheaff Brock Investment Advisors
Indiana
$85K – – –
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$83K -$255K -1,760 -75%
BRF
147
B. Riley Financial
California
$76K – – –
FAAS
148
First Allied Advisory Services
California
$75K – – –
PMG
149
ProVise Management Group
Florida
$73K – – –
FVCM
150
F&V Capital Management
Florida
$73K +$73K +500 New
4 5
6
7 8