We are live on ! Find out more
NVAX icon

Novavax
NVAX

151 hedge funds and large institutions have $327M invested in Novavax in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

108% more capital invested

Capital invested by funds: $157M → $327M (+$170M)

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

21% more call options, than puts

Call options by funds: $4.3M | Put options by funds: $3.54M

13% more funds holding

Funds holding: 134 → 151 (+17)

0.24% more ownership

Funds ownership: 2.02% → 2.26% (+0.24%)

Holders
151
Holders Change
+17
Holders Change %
+12.69%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
47
Reduced
38
Closed
16
Calls
$4.3M
Puts
$3.54M
Net Calls
+$761K
Net Calls Change
+$518K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$26.4M
2
Millennium Management
Millennium Management
New York
+$8.25M
3
Deutsche Bank
Deutsche Bank
Germany
+$6.55M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.97M
5
RI
RTW Investments
New York
+$5.48M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.58M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.34M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.31M
4
GCP
GSA Capital Partners
United Kingdom
-$2.2M
5
Ameriprise
Ameriprise
Minnesota
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
151
Invesco
Georgia
– -$274K -11,063 Closed
ARTA
152
A.R.T. Advisors
New York
– -$164K -6,636 Closed
ERSOT
153
Employees Retirement System of Texas
Texas
– -$138K -5,550 Closed
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
– -$53K -2,148 Closed
Group One Trading
155
Group One Trading
Illinois
– -$52.8K -1,314 Closed
QC
156
QCM Cayman
Texas
– -$32K -1,291 Closed
TSS
157
Two Sigma Securities
New York
– -$30K -1,209 Closed
TCM
158
Tradewinds Capital Management
Washington
– -$20K -800 Closed
NL
159
NWAM LLC
Washington
– -$15K -600 Closed
BCM
160
BlueCrest Capital Management
Jersey
– -$14K -548 Closed
WAM
161
World Asset Management
Michigan
– -$13K -539 Closed
OC
162
Oppenheimer & Co
New York
– -$13K -500 Closed
CG
163
Cutler Group
California
– -$2K -119 Closed
CA
164
Calton & Associates
Florida
– -$1K -25 Closed
TWA
165
TCI Wealth Advisors
Arizona
– +$402 +10 New
3 4 5 6
7

NVAX Hedge Fund Activity: Q1 2018 in Review

151 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q1 2018, worth a combined $327M — up 108% from $157M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NVAX positions and 16 closed out — a net gain of 18 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was State Street, adding an estimated $26.4M. The largest seller was Citadel Advisors, cutting an estimated $2.58M.

  • 151 institutional investors held Novavax (NVAX) as of Q1 2018, up from 134 in Q4 2017.
  • Funds reported $327M of Novavax stock for Q1 2018, up 108% quarter-over-quarter.
  • 34 funds opened new Novavax positions in Q1 2018 and 16 closed out, a net change of +18 holders.
  • The largest Novavax buyer in Q1 2018 was State Street, an estimated $26.4M added.
  • The largest Novavax seller in Q1 2018 was Citadel Advisors, an estimated $2.58M sold.

Based on aggregated 13F filings for Q1 2018.