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Novavax
NVAX

Overview Fund Activity

165 hedge funds and large institutions have $350M invested in Novavax in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-21
Holders Change %
-11.29%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
59
Reduced
41
Closed
47
Calls
$9.73M
Puts
$13.1M
Net Calls
-$3.39M
Net Calls Change
+$17M

Top Buyers

1
Millennium Management
Millennium Management
New York
$11.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$30.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.43M
4
Group One Trading
Group One Trading
Illinois
$2.33M
5
State Street
State Street
Massachusetts
$20.8M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$95K
3
EAM
Eagle Asset Management
Florida
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$64.4M
5
BBA
Baker Bros. Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
151
Anchor Investment Management
South Carolina
$2.08K – – –
FWM
152
Focused Wealth Management
New York
$2K – – –
SF
153
Synovus Financial
Georgia
$2K – – –
US Bancorp
154
US Bancorp
Minnesota
$2K – – –
AWMS
155
Advocacy Wealth Management Services
Georgia
$2K – – –
GWS
156
Glassman Wealth Services
Virginia
$2K – – –
CFG
157
Citizens Financial Group
Rhode Island
$2K +$2K +50 New
TCIM
158
TIAA CREF Investment Management
New York
$2K – -4 -0%
BBHC
159
Brown Brothers Harriman & Co
New York
$1K – – –
VNA
160
Valley National Advisers
Pennsylvania
$1K – – –
QCG
161
Quadrant Capital Group
Ohio
$1K – – –
VOYA Investment Management
162
VOYA Investment Management
Georgia
$243 -$4.21K -101,101 -95%
JHIU
163
Janus Henderson Investors US
Colorado
– -$54.1M -372,086 Closed
EAM
164
Eagle Asset Management
Florida
– -$36.6M -251,610 Closed
BBA
165
Baker Bros. Advisors
New York
– -$17.3M -118,963 Closed
CAM
166
Cormorant Asset Management
Massachusetts
– -$11.8M -80,980 Closed
MCM
167
McKinley Capital Management
Alaska
– -$7.13M -49,048 Closed
SAM
168
Sectoral Asset Management
Quebec, Canada
– -$6.63M -45,615 Closed
Massachusetts Financial Services
169
Massachusetts Financial Services
Massachusetts
– -$5.99M -41,173 Closed
WHI
170
William Harris Investors
Illinois
– -$4.86M -33,396 Closed
Asset Management One
171
Asset Management One
Japan
– -$4.64M -32,326 Closed
AGC
172
Alden Global Capital
Florida
– -$4.36M -30,000 Closed
Allianz Asset Management
173
Allianz Asset Management
Germany
– -$4.33M -29,790 Closed
TD Asset Management
174
TD Asset Management
Ontario, Canada
– -$4.12M -28,305 Closed
Macquarie Group
175
Macquarie Group
Australia
– -$4.07M -28,000 Closed
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