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Novavax
NVAX

Overview Fund Activity

126 hedge funds and large institutions have $141M invested in Novavax in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
37
Reduced
35
Closed
17
Calls
$920K
Puts
$942K
Net Calls
-$22K
Net Calls Change
+$118K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$2.3M
2
CEP
2
Chicago Equity Partners
Illinois
$1.85M
3
BlackRock
3
BlackRock
New York
$25.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.98M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.43M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.08M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$20M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.6M
4
Millennium Management
4
Millennium Management
New York
$457K
5
Franklin Resources
5
Franklin Resources
California
$3.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
– – -148,862 Closed
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
– – -45,700 Closed
QIM
128
Quantitative Investment Management
Virginia
– – -35,900 Closed
NI
129
Numeric Investors
Massachusetts
– – -21,100 Closed
PP
130
Paloma Partners
Connecticut
– – -19,568 Closed
QC
131
QCM Cayman
Texas
– – -18,778 Closed
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
– – -17,416 Closed
CCM
133
Coldstream Capital Management
Washington
– – -15,000 Closed
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
– – -13,392 Closed
CA
135
Commerzbank Aktiengesellschaft
Germany
– – -11,068 Closed
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
– – -5,500 Closed
SEI Investments
137
SEI Investments
Pennsylvania
$0 175 -5,000 -97%
TRCT
138
Tower Research Capital (TRC)
New York
– – -1,700 Closed
BIG
139
Bellwether Investment Group
Tennessee
– – -500 Closed
WP
140
WealthPLAN Partners
Nebraska
– – -500 Closed
ID
141
Integral Derivatives
New York
– – – –
HT
142
HAP Trading
New York
– – – –
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$0 307 – –
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$0 100 – –
Simplex Trading
145
Simplex Trading
Illinois
– – – –
SM
146
SG3 Management
Puerto Rico
– – – –
KF
147
Krilogy Financial
Missouri
$0 200 – –
WAM
148
Wolverine Asset Management
Illinois
– – – –
2 3 4 5
6