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Novavax
NVAX

Overview Fund Activity

186 hedge funds and large institutions have $1.59B invested in Novavax in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
32
Increased
66
Reduced
47
Closed
21
Calls
$15.6M
Puts
$36M
Net Calls
-$20.4M
Net Calls Change
-$18.5M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$54.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$145M
3
NC
Northpointe Capital
Michigan
$15.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.6M
5
First Trust Advisors
First Trust Advisors
Illinois
$38.2M

Top Sellers

1
State Street
State Street
Massachusetts
$65.5M
2
Invesco
Invesco
Georgia
$57.5M
3
DM
Deerfield Management
New York
$0
4
Millennium Management
Millennium Management
New York
$255K
5
Wellington Management Group
Wellington Management Group
Massachusetts
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$1K – – –
GT
177
Glenmede Trust
Pennsylvania
$1K – – –
MFS
178
MSI Financial Services
Massachusetts
$1K – – –
KF
179
Krilogy Financial
Missouri
$1K – – –
QI
180
QS Investors
New York
$1K +$1K +2 New
CFA
181
Camarda Financial Advisors
Florida
$1K +$1K +5 New
SEI Investments
182
SEI Investments
Pennsylvania
$1K +$1K +9 New
SFG
183
SevenBridge Financial Group
Pennsylvania
$1K +$1K +10 New
CA
184
Commerzbank Aktiengesellschaft
Germany
$167 +$47 +321 +39%
DM
185
Deerfield Management
New York
– -$12.7M -122,813 Closed
UOC
186
UBS O'Connor
Illinois
– -$2.06M -20,000 Closed
SIP
187
Stoneridge Investment Partners
Pennsylvania
– -$1.08M -10,485 Closed
TI
188
Trexquant Investment
Connecticut
– -$1.06M -10,250 Closed
WC
189
Wexford Capital
Florida
– -$990K -9,593 Closed
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
– -$583K -5,652 Closed
Squarepoint
191
Squarepoint
New York
– -$512K -4,960 Closed
Simplex Trading
192
Simplex Trading
Illinois
– -$298K -2,889 Closed
CSS
193
Cubist Systematic Strategies
Connecticut
– -$286K -2,774 Closed
PP
194
Paloma Partners
Connecticut
– -$262K -2,541 Closed
Baird Financial Group
195
Baird Financial Group
Wisconsin
– -$215K -2,085 Closed
LPL Financial
196
LPL Financial
California
– -$195K -1,830 Closed
GCP
197
GSA Capital Partners
United Kingdom
– -$174K -1,683 Closed
SFM
198
Soros Fund Management
New York
– -$156K -1,515 Closed
BCM
199
BlueCrest Capital Management
Jersey
– -$132K -1,275 Closed
EMG
200
Ellington Management Group
Connecticut
– -$122K -1,180 Closed
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