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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.

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

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$95K
3
EAM
3
Eagle Asset Management
Florida
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$64.4M
5
BBA
5
Baker Bros. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64.4M 30,962,737 -9,582,618 -24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42M 20,215,812 +280,798 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$30.8M 14,821,308 +2,856,828 +24%
BFA
4
BlackRock Fund Advisors
California
$22.3M 10,704,775 +549,418 +5%
State Street
5
State Street
Massachusetts
$20.8M 10,023,559 +1,008,916 +11%
BB
6
BB Biotech
Switzerland
$17.3M 8,330,000 – –
BIT
7
BlackRock Institutional Trust
California
$14M 6,709,352 +163,798 +3%
Invesco
8
Invesco
Georgia
$12.9M 6,184,315 -1,720,308 -22%
Millennium Management
9
Millennium Management
New York
$11.5M 5,528,297 +5,493,197 +15,650%
Franklin Resources
10
Franklin Resources
California
$11.4M 5,483,365 – –
First Trust Advisors
11
First Trust Advisors
Illinois
$7.47M 3,590,680 -1,657,500 -32%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$7.43M 3,570,243 +1,873,773 +110%
Northern Trust
13
Northern Trust
Illinois
$6.8M 3,270,835 -66,473 -2%
Morgan Stanley
14
Morgan Stanley
New York
$6.09M 2,925,456 +169,893 +6%
Norges Bank
15
Norges Bank
Norway
$5.2M 2,619,021 +370,925 +16%
EAM
16
Eventide Asset Management
Massachusetts
$4.53M 2,179,700 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.1M 1,969,551 -65,703 -3%
PAM
18
Panagora Asset Management
Massachusetts
$3.69M 1,775,110 +261,561 +17%
NC
19
Northpointe Capital
Michigan
$3.47M 1,666,893 -457,142 -22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.51M 1,206,951 -23,523 -2%
CS
21
Credit Suisse
Switzerland
$2.42M 1,162,873 +200,258 +21%
Group One Trading
22
Group One Trading
Illinois
$2.33M 1,120,150 +1,022,110 +1,043%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.14M 1,028,171 +913,005 +793%
BIM
24
BlackRock Investment Management
Delaware
$2.11M 1,014,536 +8,847 +0.9%
Charles Schwab
25
Charles Schwab
California
$2.1M 1,007,264 +47,556 +5%
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