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Novavax
NVAX

Overview Fund Activity

160 hedge funds and large institutions have $295M invested in Novavax in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
38
Reduced
46
Closed
17
Calls
$3.11M
Puts
$2.72M
Net Calls
+$386K
Net Calls Change
+$575K

Top Buyers

1
BBA
Baker Bros. Advisors
New York
$8.87M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$5.62M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.7M
4
BlackRock
BlackRock
New York
$60.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$42M

Top Sellers

1
State Street
State Street
Massachusetts
$32.7M
2
Morgan Stanley
Morgan Stanley
New York
$6.54M
3
CH
CVI Holdings
Delaware
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
EAM
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Brookstone Capital Management
Illinois
$19K – – –
DC
127
Davenport & Co
Virginia
$19K +$19K +500 New
SPIA
128
Steward Partners Investment Advisory
New York
$15K +$15K +395 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$14K – – –
AG
130
Advisor Group
Arizona
$12K +$3.9K +103 +48%
IA
131
IFP Advisors
Florida
$11K -$1.27K -34 -10%
FCMT
132
Founders Capital Management (Texas)
Texas
$11K – – –
EWM
133
Edge Wealth Management
New York
$10K -$6.3K -172 -39%
WT
134
Whittier Trust
California
$10K – – –
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$8K – – –
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$7K -$8.1K -213 -54%
ASN
137
Advisory Services Network
Georgia
$6K +$1.88K +50 +45%
Walleye Trading
138
Walleye Trading
New York
$6K +$6K +156 New
APA
139
American Portfolios Advisors
New York
$5.64K – – –
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$5K -$114 -3 -2%
SWM
141
SeaCrest Wealth Management
New York
$5K – – –
BBHC
142
Brown Brothers Harriman & Co
New York
$5K – – –
SWP
143
Stratos Wealth Partners
Ohio
$5K +$5K +125 New
RE
144
RBC Europe
United Kingdom
$4.32K – – –
FANJ
145
Financial Architects (New Jersey)
New Jersey
$3K – – –
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$3K – – –
WAS
147
Winch Advisory Services
Wisconsin
$2K -$1.4K -35 -41%
DSC
148
Duncker Streett & Co
Missouri
$2K – – –
GWS
149
Glassman Wealth Services
Virginia
$2K – – –
FHA
150
Flagship Harbor Advisors
Massachusetts
$2K – – –
3 4 5
6
7