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Novavax
NVAX

Overview Fund Activity

142 hedge funds and large institutions have $184M invested in Novavax in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 39 closing their positions.

Holders
142
Holders Change
-23
Holders Change %
-13.94%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
40
Reduced
51
Closed
39
Calls
$1.89M
Puts
$3.02M
Net Calls
-$1.12M
Net Calls Change
+$2.27M

Top Buyers

1
State Street
1
State Street
Massachusetts
$25.2M
2
QIM
2
Quantitative Investment Management
Virginia
$4.77M
3
BFA
3
BlackRock Fund Advisors
California
$15.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$3.89M
5
Citigroup
5
Citigroup
New York
$1.65M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.7M
3
Invesco
3
Invesco
Georgia
$63K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
NC
5
Northpointe Capital
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.7M 21,194,137 -9,768,600 -32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.1M 20,742,737 +526,925 +3%
State Street
3
State Street
Massachusetts
$25.2M 19,971,040 +9,947,481 +99%
BFA
4
BlackRock Fund Advisors
California
$15.2M 12,066,999 +1,362,224 +13%
BB
5
BB Biotech
Switzerland
$10.5M 8,330,000 – –
BIT
6
BlackRock Institutional Trust
California
$9.59M 7,613,524 +904,172 +13%
Franklin Resources
7
Franklin Resources
California
$6.91M 5,483,365 – –
QIM
8
Quantitative Investment Management
Virginia
$4.77M 3,784,100 +3,226,400 +579%
Morgan Stanley
9
Morgan Stanley
New York
$4.23M 3,359,928 +434,472 +15%
Northern Trust
10
Northern Trust
Illinois
$4.1M 3,249,426 -21,409 -0.7%
Millennium Management
11
Millennium Management
New York
$3.95M 3,135,072 -2,393,225 -43%
PAM
12
Panagora Asset Management
Massachusetts
$3.89M 3,089,323 +1,314,213 +74%
Norges Bank
13
Norges Bank
Norway
$3.3M 2,619,021 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$3.29M 2,612,717 -957,526 -27%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.56M 2,029,665 +60,114 +3%
EAM
16
Eventide Asset Management
Massachusetts
$1.83M 1,449,700 -730,000 -33%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.7M 1,350,606 +1,028,216 +319%
Citigroup
18
Citigroup
New York
$1.65M 1,312,547 +1,045,565 +392%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.52M 1,204,753 -2,198 -0.2%
TCIM
20
TIAA CREF Investment Management
New York
$1.33M 1,052,857 +93,724 +10%
BIM
21
BlackRock Investment Management
Delaware
$1.28M 1,013,039 -1,497 -0.1%
CS
22
Credit Suisse
Switzerland
$1.25M 991,924 -170,949 -15%
Charles Schwab
23
Charles Schwab
California
$1.2M 952,449 -54,815 -5%
RSCM
24
Rock Springs Capital Management
Maryland
$1.03M 820,000 -32,500 -4%
Deutsche Bank
25
Deutsche Bank
Germany
$954K 758,724 +127,977 +20%
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