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Novavax
NVAX

Overview Fund Activity

173 hedge funds and large institutions have $1.71B invested in Novavax in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 46 closing their positions.

Holders
173
Holders Change
-17
Holders Change %
-8.95%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
66
Reduced
47
Closed
46
Calls
$16.7M
Puts
$12.2M
Net Calls
+$4.5M
Net Calls Change
+$9.49M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$339M
2
JHIU
2
Janus Henderson Investors US
Colorado
$25M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$113M
4
Invesco
4
Invesco
Georgia
$68.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.21M
2
Millennium Management
2
Millennium Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.21M
5
DM
5
Deerfield Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$24K -$482K -2,850 -95%
PSI
152
Pinnacle Summer Investments
Virginia
$24K +$14.8K +87 +161%
PG
153
PEAK6 Group
Illinois
$18K -$348K -2,049 -95%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$18K +$7.17K +43 +66%
GWS
155
Glassman Wealth Services
Virginia
$8K – – –
US Bancorp
156
US Bancorp
Minnesota
$8K – – –
AWMS
157
Advocacy Wealth Management Services
Georgia
$7K +$7K +40 New
EFSCE
158
Enterprise Financial Services Corp (EFSC)
Missouri
$6K -$909 -5 -13%
AFP
159
Ausdal Financial Partners
Iowa
$5K +$5K +28 New
QCG
160
Quadrant Capital Group
Ohio
$5K +$5K +35 New
AIM
161
Advantage Investment Management
Iowa
$4K – – –
FWM
162
Focused Wealth Management
New York
$4K – – –
VNA
163
Valley National Advisers
Pennsylvania
$4K +$4K +25 New
ASN
164
Advisory Services Network
Georgia
$2K – – –
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +10 New
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.47K +$2 +13 +0.1%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$1K – – –
MSFP
168
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
HF
169
Hoxton Financial
West Virginia
$1K – – –
GT
170
Glenmede Trust
Pennsylvania
$1K – – –
QI
171
QS Investors
New York
$1K +$1K +2 New
Nuveen Asset Management
172
Nuveen Asset Management
Illinois
$160 -$6 -38 -4%
Millennium Management
173
Millennium Management
New York
– -$14.1M -99,531 Closed
Renaissance Technologies
174
Renaissance Technologies
New York
– -$12.9M -91,570 Closed
DM
175
Deerfield Management
New York
– -$7.35M -52,000 Closed
5 6
7
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