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Novavax
NVAX

Overview Fund Activity

167 hedge funds and large institutions have $290M invested in Novavax in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
53
Reduced
41
Closed
21
Calls
$13.1M
Puts
$4.98M
Net Calls
+$8.12M
Net Calls Change
+$7.73M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.17M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.04M
3
Millennium Management
3
Millennium Management
New York
$5.4M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$1.8M
5
UBS Group
5
UBS Group
Switzerland
$2.14M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$0
2
RI
2
RTW Investments
New York
$0
3
State Street
3
State Street
Massachusetts
$27.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
151
Jefferies Group
New York
$5K -$189K -4,875 -97%
BBHC
152
Brown Brothers Harriman & Co
New York
$5K – – –
ASN
153
Advisory Services Network
Georgia
$4K -$1.82K -50 -31%
SWM
154
SeaCrest Wealth Management
New York
$4K – – –
MAM
155
Meeder Asset Management
Ohio
$4K +$4K +104 New
FANJ
156
Financial Architects (New Jersey)
New Jersey
$3K – – –
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$3K – – –
WAS
158
Winch Advisory Services
Wisconsin
$2K – – –
GWS
159
Glassman Wealth Services
Virginia
$2K – – –
Credit Agricole
160
Credit Agricole
France
$2K – – –
DSC
161
Duncker Streett & Co
Missouri
$2K – – –
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$1.88K -$21.5K -584 -92%
TRCT
163
Tower Research Capital (TRC)
New York
$1K -$48.7K -730 -98%
FHA
164
Flagship Harbor Advisors
Massachusetts
$1K – – –
TWA
165
TCI Wealth Advisors
Arizona
$1K +$500 +10 +100%
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$920 – – –
PAMU
167
Pictet Asset Management (UK)
United Kingdom
– -$5.62M -149,434 Closed
RI
168
RTW Investments
New York
– -$5.21M -138,551 Closed
DCM
169
DAFNA Capital Management
California
– -$1.32M -35,000 Closed
AG
170
Artal Group
Luxembourg
– -$940K -25,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
171
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$292K -7,778 Closed
SAM
172
Silphium Asset Management
United Kingdom
– -$205K -5,453 Closed
Pacer Advisors
173
Pacer Advisors
Pennsylvania
– -$113K -3,012 Closed
BCM
174
BlueCrest Capital Management
Jersey
– -$108K -2,880 Closed
QIM
175
Quantitative Investment Management
Virginia
– -$95K -2,540 Closed
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