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Novavax
NVAX

Overview Fund Activity

129 hedge funds and large institutions have $174M invested in Novavax in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
35
Reduced
38
Closed
22
Calls
$1.1M
Puts
$1.24M
Net Calls
-$140K
Net Calls Change
+$981K

Top Buyers

1
BlackRock
1
BlackRock
New York
$26.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6.21M
3
Ameriprise
3
Ameriprise
Minnesota
$2.27M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.56M
5
Millennium Management
5
Millennium Management
New York
$5.51M

Top Sellers

1
State Street
1
State Street
Massachusetts
$16.8M
2
QIM
2
Quantitative Investment Management
Virginia
$45K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.8M
4
Norges Bank
4
Norges Bank
Norway
$1.04M
5
EAM
5
Eventide Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
Eventide Asset Management
Massachusetts
– -$1.83M -72,485 Closed
AGC
127
Alden Global Capital
Florida
– -$807K -32,025 Closed
QT
128
Quantbot Technologies
New York
– -$582K -23,113 Closed
FCM
129
Frontier Capital Management
Massachusetts
– -$507K -20,126 Closed
PA
130
Perceptive Advisors
New York
– -$423K -16,771 Closed
OAM
131
Oxford Asset Management
United Kingdom
– -$107K -4,236 Closed
Simplex Trading
132
Simplex Trading
Illinois
– -$63K -2,529 Closed
HSBC Holdings
133
HSBC Holdings
United Kingdom
– -$59K -2,326 Closed
TCM
134
Traynor Capital Management
Pennsylvania
– -$55K -2,168 Closed
Two Sigma Investments
135
Two Sigma Investments
New York
– -$41K -1,618 Closed
GC
136
Guggenheim Capital
Illinois
– -$30K -1,210 Closed
SW
137
SVB Wealth
Massachusetts
– -$25K -1,000 Closed
PPA
138
Parametric Portfolio Associates
Washington
– -$23K -928 Closed
TC
139
TFS Capital
Pennsylvania
– -$22K -871 Closed
AA
140
Alesco Advisors
New York
– -$14K -552 Closed
AIP
141
ARS Investment Partners
New York
– -$13K -500 Closed
ST
142
Spot Trading
Illinois
– -$13K -498 Closed
NFG
143
Next Financial Group
Texas
– -$10K -380 Closed
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
– -$10K -360 Closed
PVH
145
Psagot Value Holdings
Israel
– -$5K -185 Closed
SFG
146
SevenBridge Financial Group
Pennsylvania
– -$4K -110 Closed
BBHC
147
Brown Brothers Harriman & Co
New York
– -$1K -32 Closed
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