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Novavax
NVAX

Overview Fund Activity

176 hedge funds and large institutions have $1.15B invested in Novavax in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 39 reducing their positions, and 27 closing their positions.

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
77
Reduced
39
Closed
27
Calls
$6.02M
Puts
$7.86M
Net Calls
-$1.83M
Net Calls Change
-$6.34M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.6M
2
EAM
2
Eagle Asset Management
Florida
$27.1M
3
State Street
3
State Street
Massachusetts
$63.6M
4
Invesco
4
Invesco
Georgia
$56.9M
5
DM
5
Deerfield Management
New York
$12.7M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$24.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$188K
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$583K
4
SFM
4
Sphera Funds Management
Israel
$0
5
AIC
5
AWM Investment Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WT
151
Whittier Trust
California
$44K 8,500 +1,000 +13%
SO
152
STRS Ohio
Ohio
$43K 8,400 -124,300 -94%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$43K 8,184 +2,956 +57%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$31K 6,086 – –
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$29K 5,736 -9,988 -64%
ST
156
Spot Trading
Illinois
$28K 5,334 +5,334 New
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$23K 4,527 +2,367 +110%
Victory Capital Management
158
Victory Capital Management
Texas
$19K 3,741 +291 +8%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$18K 3,400 +3,400 New
Geode Capital Management
160
Geode Capital Management
Massachusetts
$9.87K 1,912,162 +96,277 +5%
TRCT
161
Tower Research Capital (TRC)
New York
$8K 1,473 +1,473 New
CHP
162
Cable Hill Partners
Oregon
$7K 1,185 +1,185 New
GWS
163
Glassman Wealth Services
Virginia
$5K 1,000 – –
US Bancorp
164
US Bancorp
Minnesota
$5K 903 – –
SF
165
Synovus Financial
Georgia
$5K 1,000 +1,000 New
AWMS
166
Advocacy Wealth Management Services
Georgia
$4K 800 – –
VNA
167
Valley National Advisers
Pennsylvania
$3K 500 – –
FWM
168
Focused Wealth Management
New York
$3K 500 – –
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$1K 100 – –
MSFP
170
Mark Sheptoff Financial Planning
Connecticut
$1K 100 – –
ASN
171
Advisory Services Network
Georgia
$1K 200 – –
GT
172
Glenmede Trust
Pennsylvania
$1K 266 +66 +33%
MFS
173
MSI Financial Services
Massachusetts
$1K 100 +100 New
KF
174
Krilogy Financial
Missouri
$1K 200 +200 New
Nuveen Asset Management
175
Nuveen Asset Management
Illinois
$94 18,156 -899 -5%
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