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Novavax
NVAX

Overview Fund Activity

165 hedge funds and large institutions have $350M invested in Novavax in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-21
Holders Change %
-11.29%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
59
Reduced
41
Closed
47
Calls
$9.73M
Puts
$13.1M
Net Calls
-$3.39M
Net Calls Change
+$17M

Top Buyers

1
Millennium Management
Millennium Management
New York
$11.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$30.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.43M
4
Group One Trading
Group One Trading
Illinois
$2.33M
5
State Street
State Street
Massachusetts
$20.8M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$95K
3
EAM
Eagle Asset Management
Florida
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$64.4M
5
BBA
Baker Bros. Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
176
DAFNA Capital Management
California
– -$4M -27,500 Closed
Axa
177
Axa
France
– -$2.37M -16,329 Closed
American Century Companies
178
American Century Companies
Missouri
– -$2.16M -14,852 Closed
CS
179
Candriam SCA
Luxembourg
– -$1.69M -11,636 Closed
SIA
180
Sit Investment Associates
Minnesota
– -$1.2M -8,275 Closed
SM
181
Sabby Management
Florida
– -$1.04M -7,136 Closed
PI
182
Putnam Investments
Massachusetts
– -$680K -4,675 Closed
FAM
183
Fred Alger Management
New York
– -$619K -4,260 Closed
CL
184
Croft-Leominster
Maryland
– -$588K -4,050 Closed
TAM
185
Tocqueville Asset Management
New York
– -$509K -3,500 Closed
Jane Street
186
Jane Street
New York
– -$372K -2,561 Closed
JG
187
Jefferies Group
New York
– -$342K -2,350 Closed
SB
188
Suntrust Banks
Georgia
– -$324K -2,230 Closed
PA
189
Perceptive Advisors
New York
– -$233K -1,600 Closed
Stifel Financial
190
Stifel Financial
Missouri
– -$160K -1,100 Closed
MIG
191
Mariner Investment Group
New York
– -$154K -1,060 Closed
EVM
192
Eaton Vance Management
Massachusetts
– -$107K -735 Closed
CLOS
193
Compagnie Lombard Odier SCmA
Switzerland
– -$102K -700 Closed
V
194
Veritable
Delaware
– -$102K -700 Closed
Two Sigma Investments
195
Two Sigma Investments
New York
– -$100K -685 Closed
SBIA
196
Sheaff Brock Investment Advisors
Indiana
– -$85K -588 Closed
FAAS
197
First Allied Advisory Services
California
– -$75K -513 Closed
FWM
198
Frontier Wealth Management
Missouri
– -$73K -503 Closed
SO
199
STRS Ohio
Ohio
– -$61K -420 Closed
Victory Capital Management
200
Victory Capital Management
Texas
– -$28K -195 Closed
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