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Novavax
NVAX

Overview Fund Activity

167 hedge funds and large institutions have $290M invested in Novavax in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
53
Reduced
41
Closed
21
Calls
$13.1M
Puts
$4.98M
Net Calls
+$8.12M
Net Calls Change
+$7.73M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.17M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.04M
3
Millennium Management
3
Millennium Management
New York
$5.4M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$1.8M
5
UBS Group
5
UBS Group
Switzerland
$2.14M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$0
2
RI
2
RTW Investments
New York
$0
3
State Street
3
State Street
Massachusetts
$27.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
126
CIBC Asset Management
Ontario, Canada
$24K – – –
F
127
F3Logic
Minnesota
$23K – – –
BIA
128
Barry Investment Advisors
Massachusetts
$22K – – –
VNA
129
Valley National Advisers
Pennsylvania
$22K +$21.1K +560 +2,240%
SG Americas Securities
130
SG Americas Securities
New York
$21K -$43.8K -1,164 -68%
PA
131
Profund Advisors
Maryland
$21K -$8.12K -217 -28%
BFEC
132
Benjamin F. Edwards & Company
Missouri
$21K +$21K +569 New
BCM
133
Brookstone Capital Management
Illinois
$19K +$188 +5 +1%
Allianz Asset Management
134
Allianz Asset Management
Germany
$19K +$19K +522 New
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$18K – – –
DC
136
Davenport & Co
Virginia
$18K – – –
SIC
137
SFE Investment Counsel
California
$18K +$18K +500 New
AG
138
Advisor Group
Arizona
$17K +$5.05K +134 +42%
CFGS
139
Concourse Financial Group Securities
Alabama
$15K +$15K +425 New
FCMT
140
Founders Capital Management (Texas)
Texas
$11K – – –
EWM
141
Edge Wealth Management
New York
$10K – – –
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$10K +$5.09K +137 +104%
IA
143
IFP Advisors
Florida
$9K -$1.84K -50 -17%
AIA
144
Alera Investment Advisors
Illinois
$9K +$9K +250 New
KPW
145
Kore Private Wealth
New York
$9K +$9K +250 New
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$7K – – –
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$7K – – –
RE
148
RBC Europe
United Kingdom
$6.06K +$1.84K +50 +43%
WT
149
Whittier Trust
California
$6K -$3.43K -100 -36%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$6K +$6K +150 New
4 5
6
7 8