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Novavax
NVAX

Overview Fund Activity

141 hedge funds and large institutions have $77.8M invested in Novavax in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 47 closing their positions.

Holders
141
Holders Change
-27
Holders Change %
-16.07%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
52
Reduced
36
Closed
47
Calls
$28.6M
Puts
$7.08M
Net Calls
+$21.5M
Net Calls Change
+$13.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.09M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.72M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.33M
5
Bank of America
5
Bank of America
North Carolina
$1.29M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
State Street
5
State Street
Massachusetts
$4.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$2K 4,000 – –
GRP
127
Global Retirement Partners
California
$2K 3,000 +3,000 New
RE
128
RBC Europe
United Kingdom
$1.82K 3,295 – –
APA
129
American Portfolios Advisors
New York
$1.65K 3,000 -20,000 -87%
GWS
130
Glassman Wealth Services
Virginia
$1K 1,000 – –
BBHC
131
Brown Brothers Harriman & Co
New York
$1K 2,500 – –
Credit Agricole
132
Credit Agricole
France
$1K 1,000 – –
FANJ
133
Financial Architects (New Jersey)
New Jersey
$1K 1,500 – –
SWM
134
SeaCrest Wealth Management
New York
$1K 2,400 – –
ASN
135
Advisory Services Network
Georgia
$1K 2,200 – –
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$276 500 – –
BBA
137
Baker Bros. Advisors
New York
– – -4,718,318 Closed
Franklin Resources
138
Franklin Resources
California
– – -4,691,365 Closed
Fidelity Investments
139
Fidelity Investments
Massachusetts
– – -3,000,393 Closed
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
– – -2,810,849 Closed
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
– – -1,196,830 Closed
CM
142
Caption Management
Oklahoma
– – -590,000 Closed
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
– – -543,724 Closed
Group One Trading
144
Group One Trading
Illinois
– – -414,024 Closed
SAM
145
Silverback Asset Management
North Carolina
– – -400,000 Closed
CEP
146
Chicago Equity Partners
Illinois
– – -387,565 Closed
AAM
147
Aureus Asset Management
Massachusetts
– – -268,555 Closed
ARTA
148
A.R.T. Advisors
New York
– – -258,810 Closed
MIM
149
MetLife Investment Management
New Jersey
– – -181,370 Closed
TD Asset Management
150
TD Asset Management
Ontario, Canada
– – -168,700 Closed
4 5
6
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