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Novavax
NVAX

Overview Fund Activity

176 hedge funds and large institutions have $1.15B invested in Novavax in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 39 reducing their positions, and 27 closing their positions.

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
77
Reduced
39
Closed
27
Calls
$6.02M
Puts
$7.86M
Net Calls
-$1.83M
Net Calls Change
-$6.34M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.6M
2
EAM
2
Eagle Asset Management
Florida
$27.1M
3
State Street
3
State Street
Massachusetts
$63.6M
4
Invesco
4
Invesco
Georgia
$56.9M
5
DM
5
Deerfield Management
New York
$12.7M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$24.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$188K
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$583K
4
SFM
4
Sphera Funds Management
Israel
$0
5
AIC
5
AWM Investment Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
176
Sphera Funds Management
Israel
– – -400,000 Closed
AIC
177
AWM Investment Company
New York
– – -400,000 Closed
HRCM
178
Hood River Capital Management
Florida
– – -386,948 Closed
Point72 Asset Management
179
Point72 Asset Management
Connecticut
– – -384,300 Closed
CAM
180
ClariVest Asset Management
California
– – -155,674 Closed
RCMC
181
Rubric Capital Management (Connecticut)
Connecticut
– – -150,000 Closed
OAM
182
Oxford Asset Management
United Kingdom
– – -97,486 Closed
DCM
183
Driehaus Capital Management
Illinois
– – -73,659 Closed
DC
184
Deere & Company
Illinois
– – -35,380 Closed
NIT
185
NumerixS Investment Technologies
British Columbia, Canada
– – -32,900 Closed
ZIM
186
Zacks Investment Management
Illinois
– – -32,797 Closed
IA
187
IFP Advisors
Florida
– – -27,816 Closed
VF
188
Virtu Financial
New York
– – -14,151 Closed
QC
189
QCM Cayman
Texas
– – -13,343 Closed
Capital Fund Management (CFM)
190
Capital Fund Management (CFM)
France
– – -13,133 Closed
TC
191
TFS Capital
Pennsylvania
– – -12,578 Closed
RFC
192
Russell Frank Company
Washington
– – -11,606 Closed
Walleye Trading
193
Walleye Trading
New York
– – -3,000 Closed
PG
194
PEAK6 Group
Illinois
– – -2,120 Closed
QCG
195
Quadrant Capital Group
Ohio
– – -695 Closed
EFSCE
196
Enterprise Financial Services Corp (EFSC)
Missouri
– – -656 Closed
AFP
197
Ausdal Financial Partners
Iowa
– – -555 Closed
AIM
198
Advantage Investment Management
Iowa
– – -500 Closed
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
– – -200 Closed
HF
200
Hoxton Financial
West Virginia
– – -100 Closed
5 6 7
8
9