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Novavax

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

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

39% more capital invested

Capital invested by funds: $1.15B → $1.59B (+$445M)

6% more funds holding

Funds holding: 175186 (+11)

57% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $36M

Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
4.96%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GT
176
Glenmede Trust
Pennsylvania
$1K
KF
177
Krilogy Financial
Missouri
$1K
MSFP
178
Mark Sheptoff Financial Planning
Connecticut
$1K
MFS
179
MSI Financial Services
Massachusetts
$1K
QI
180
QS Investors
New York
$1K +$229 +2 New
CFA
181
Camarda Financial Advisors
Florida
$1K +$573 +5 New
SEI Investments
182
SEI Investments
Pennsylvania
$1K +$1.03K +9 New
SFG
183
SevenBridge Financial Group
Pennsylvania
$1K +$1.15K +10 New
CA
184
Commerzbank Aktiengesellschaft
Germany
$167 +$36.8K +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
-$331K -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

NVAX Hedge Fund Activity: Q2 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q2 2016, worth a combined $1.59B — up 39% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NVAX positions and 21 closed out — a net gain of 11 holders — while 66 added to existing stakes and 47 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $12.2M. The largest seller was State Street, cutting an estimated $18.9M.

  • 186 institutional investors held Novavax (NVAX) as of Q2 2016, up from 175 in Q1 2016.
  • Funds reported $1.59B of Novavax stock for Q2 2016, up 39% quarter-over-quarter.
  • 32 funds opened new Novavax positions in Q2 2016 and 21 closed out, a net change of +11 holders.
  • The largest Novavax buyer in Q2 2016 was Janus Henderson Investors US, an estimated $12.2M added.
  • The largest Novavax seller in Q2 2016 was State Street, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2016.