NVAX icon

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 22 closing their positions.

Holders
186
Holders Change
+10
Holders Change %
+5.68%
% 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
22
Calls
$15.6M
Puts
$36M
Net Calls
-$20.4M
Net Calls Change
-$18.5M

Top Buyers

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

Top Sellers

1
State Street
1
State Street
Massachusetts
$65.5M
2
Invesco
2
Invesco
Georgia
$57.5M
3
DM
3
Deerfield Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$255K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$87M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$295M 40,545,355 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$171M 23,483,121 +44,240 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M 19,935,014 +1,385,637 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$87M 11,964,480 -747,458 -6%
BFA
5
BlackRock Fund Advisors
California
$73.8M 10,155,357 +11,986 +0.1%
State Street
6
State Street
Massachusetts
$65.5M 9,014,643 -3,306,197 -27%
BB
7
BB Biotech
Switzerland
$60.6M 8,330,000 – –
Invesco
8
Invesco
Georgia
$57.5M 7,904,623 -3,128,128 -28%
JHIU
9
Janus Henderson Investors US
Colorado
$54.1M 7,441,710 +2,136,258 +40%
BIT
10
BlackRock Institutional Trust
California
$47.6M 6,545,554 -41,798 -0.6%
Franklin Resources
11
Franklin Resources
California
$39.9M 5,483,365 +256,800 +5%
First Trust Advisors
12
First Trust Advisors
Illinois
$38.2M 5,248,180 +583,291 +13%
EAM
13
Eagle Asset Management
Florida
$36.6M 5,032,209 -210,910 -4%
Ameriprise
14
Ameriprise
Minnesota
$28.7M 3,951,960 -502,250 -11%
Northern Trust
15
Northern Trust
Illinois
$24.3M 3,337,308 +41,822 +1%
Morgan Stanley
16
Morgan Stanley
New York
$20M 2,755,563 -637,504 -19%
BBA
17
Baker Bros. Advisors
New York
$17.3M 2,379,254 – –
Norges Bank
18
Norges Bank
Norway
$16.3M 2,248,096 – –
EAM
19
Eventide Asset Management
Massachusetts
$15.8M 2,179,700 – –
VOYA Investment Management
20
VOYA Investment Management
Georgia
$15.5M 2,138,658 +150,942 +8%
NC
21
Northpointe Capital
Michigan
$15.4M 2,124,035 +681,133 +47%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$14.8M 2,035,254 +123,092 +6%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$12.3M 1,696,470 +380,232 +29%
CAM
24
Cormorant Asset Management
Massachusetts
$11.8M 1,619,608 +19,608 +1%
PAM
25
Panagora Asset Management
Massachusetts
$11M 1,513,549 +494,947 +49%
1
2 3 4 5