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Novavax
NVAX

Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$339M
2
JHIU
2
Janus Henderson Investors US
Colorado
$25M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$113M
4
Invesco
4
Invesco
Georgia
$68.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.21M
2
Millennium Management
2
Millennium Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.21M
5
DM
5
Deerfield Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
– -$3.73M -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
– -$860K -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
– -$310K -2,196 Closed
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