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Novavax
NVAX

Overview Fund Activity

141 hedge funds and large institutions have $77.8M invested in Novavax in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 47 closing their positions.

Holders
141
Holders Change
-27
Holders Change %
-16.07%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
52
Reduced
36
Closed
47
Calls
$28.6M
Puts
$7.08M
Net Calls
+$21.5M
Net Calls Change
+$13.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.09M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.72M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.33M
5
Bank of America
5
Bank of America
North Carolina
$1.29M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
State Street
5
State Street
Massachusetts
$4.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$0 4 -7,352 -100%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
– – -6,864 Closed
VEA
153
Virtus ETF Advisers
New York
– – -6,560 Closed
GCP
154
GSA Capital Partners
United Kingdom
– – -5,386 Closed
XK
155
Xact Kapitalforvaltning
Sweden
– – -5,010 Closed
Simplex Trading
156
Simplex Trading
Illinois
– – -3,977 Closed
BRWM
157
B. Riley Wealth Management
Tennessee
– – -3,853 Closed
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
– – -3,500 Closed
Wolverine Trading
159
Wolverine Trading
Illinois
– – -3,190 Closed
Cerity Partners
160
Cerity Partners
New York
– – -3,158 Closed
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
– – -3,027 Closed
PP
162
Paloma Partners
Connecticut
– – -2,145 Closed
WAM
163
Weiss Asset Management
Massachusetts
– – -2,027 Closed
Russell Investments Group
164
Russell Investments Group
United Kingdom
– – -1,510 Closed
IG
165
ING Group
Netherlands
– – -1,250 Closed
BCM
166
Bayesian Capital Management
New York
– – -1,130 Closed
OCM
167
Opti Capital Management
New York
– – -1,000 Closed
1WA
168
180 Wealth Advisors
Washington
– – -1,000 Closed
CHAM
169
Clear Harbor Asset Management
Connecticut
– – -975 Closed
Jacobs Levy Equity Management
170
Jacobs Levy Equity Management
New Jersey
– – -970 Closed
FWM
171
Frontier Wealth Management
Missouri
– – -700 Closed
PA
172
Profund Advisors
Maryland
– – -561 Closed
CFGS
173
Concourse Financial Group Securities
Alabama
– – -425 Closed
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
– – -269 Closed
AIA
175
Alera Investment Advisors
Illinois
– – -250 Closed
4 5 6
7
8