We are live on ! Find out more
NVAX icon

Novavax

173 hedge funds and large institutions have $1.71B invested in Novavax in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

37% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $12.2M

23% more capital invested

Capital invested by funds: $1.39B → $1.71B (+$320M)

9% less funds holding

Funds holding: 190173 (-17)

33% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 46

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
-17
Holders Change %
-8.95%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
66
Reduced
47
Closed
46
Calls
$16.7M
Puts
$12.2M
Net Calls
+$4.5M
Net Calls Change
+$9.49M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
176
A.R.T. Advisors
New York
-$5.46M -38,595 Closed
Voloridge Investment Management
177
Voloridge Investment Management
Florida
-$5.35M -37,827 Closed
SM
178
Sabby Management
Florida
-$4.06M -26,352 Closed
Two Sigma Investments
179
Two Sigma Investments
New York
-$3.63M -25,669 Closed
Dimensional Fund Advisors
180
Dimensional Fund Advisors
Texas
-$2.16M -15,272 Closed
HI
181
HBK Investments
Texas
-$2.07M -14,644 Closed
NCCM
182
Nine Chapters Capital Management
New Jersey
-$1.93M -13,670 Closed
CS
183
Candriam SCA
Luxembourg
-$1.62M -11,436 Closed
EI
184
EAM Investors
California
-$1.51M -10,664 Closed
JG
185
Jefferies Group
New York
-$1.49M -10,526 Closed
RCM
186
RA Capital Management
Massachusetts
-$1.15M -8,103 Closed
QIM
187
Quantitative Investment Management
Virginia
-$1.04M -7,330 Closed
PAM
188
Princeton Alpha Management
New Jersey
-$981K -6,939 Closed
Two Sigma Advisers
189
Two Sigma Advisers
New York
-$932K -6,369 Closed
Jane Street
190
Jane Street
New York
-$937K -6,087 Closed
GAM
191
Gotham Asset Management
New York
-$782K -5,532 Closed
SEI Investments
192
SEI Investments
Pennsylvania
-$766K -5,416 Closed
NI
193
Numeric Investors
Massachusetts
-$732K -5,175 Closed
NG
194
NatWest Group
United Kingdom
-$710K -5,021 Closed
AIM
195
Assured Investment Management
New York
-$665K -4,706 Closed
PM
196
Parametrica Management
Hong Kong
-$438K -3,094 Closed
HMS
197
Hanseatic Management Services
New Mexico
-$369K -2,612 Closed
BCM
198
Bluefin Capital Management
New York
-$361K -2,553 Closed
PP
199
Paloma Partners
Connecticut
-$339K -2,400 Closed
Simplex Trading
200
Simplex Trading
Illinois
-$338K -2,196 Closed

NVAX Hedge Fund Activity: Q4 2015 in Review

173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q4 2015, worth a combined $1.71B — up 23% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of NVAX and 31 opened new positions — a net loss of 15 holders — while 47 trimmed existing stakes and 66 added.

The largest buyer was Fidelity Investments, adding an estimated $63.1M. The largest seller was Wells Fargo, cutting an estimated $24M.

  • 173 institutional investors held Novavax (NVAX) as of Q4 2015, down from 190 in Q3 2015.
  • Funds reported $1.71B of Novavax stock for Q4 2015, up 23% quarter-over-quarter.
  • 31 funds opened new Novavax positions in Q4 2015 and 46 closed out, a net change of -15 holders.
  • The largest Novavax buyer in Q4 2015 was Fidelity Investments, an estimated $63.1M added.
  • The largest Novavax seller in Q4 2015 was Wells Fargo, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2015.