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Novavax
NVAX

Overview Fund Activity

129 hedge funds and large institutions have $174M invested in Novavax in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
36
Reduced
38
Closed
22
Calls
$1.1M
Puts
$1.24M
Net Calls
-$140K
Net Calls Change
+$981K

Top Buyers

1
BlackRock
1
BlackRock
New York
$26.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6.21M
3
Ameriprise
3
Ameriprise
Minnesota
$2.27M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.56M
5
Millennium Management
5
Millennium Management
New York
$5.51M

Top Sellers

1
State Street
1
State Street
Massachusetts
$16.8M
2
QIM
2
Quantitative Investment Management
Virginia
$45K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.8M
4
Norges Bank
4
Norges Bank
Norway
$1.04M
5
EAM
5
Eventide Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.8M 21,681,318 +938,581 +5%
BlackRock
2
BlackRock
New York
$26.9M 20,985,339 +20,962,576 +92,091%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.8M 18,560,337 -2,633,800 -12%
State Street
4
State Street
Massachusetts
$16.8M 13,102,876 -6,868,164 -34%
BB
5
BB Biotech
Switzerland
$10.7M 8,330,000 – –
Franklin Resources
6
Franklin Resources
California
$7.02M 5,483,365 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.21M 4,851,704 +3,501,098 +259%
Millennium Management
8
Millennium Management
New York
$5.51M 4,305,602 +1,170,530 +37%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$4.75M 3,708,105 +1,095,388 +42%
Northern Trust
10
Northern Trust
Illinois
$4.2M 3,283,860 +34,434 +1%
Morgan Stanley
11
Morgan Stanley
New York
$4.03M 3,146,971 -212,957 -6%
PAM
12
Panagora Asset Management
Massachusetts
$3.92M 3,061,472 -27,851 -0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.07M 2,400,960 +371,295 +18%
Ameriprise
14
Ameriprise
Minnesota
$2.27M 1,770,720 +1,770,720 New
CS
15
Credit Suisse
Switzerland
$1.95M 1,519,495 +527,571 +53%
Deutsche Bank
16
Deutsche Bank
Germany
$1.63M 1,274,308 +515,584 +68%
GCP
17
GSA Capital Partners
United Kingdom
$1.56M 1,218,806 +1,218,806 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.56M 1,215,100 +10,347 +0.9%
TCIM
19
TIAA CREF Investment Management
New York
$1.1M 860,847 -192,010 -18%
Charles Schwab
20
Charles Schwab
California
$1.06M 827,556 -124,893 -13%
RSCM
21
Rock Springs Capital Management
Maryland
$1.05M 820,000 – –
Norges Bank
22
Norges Bank
Norway
$1.04M 811,777 -1,807,244 -69%
Goldman Sachs
23
Goldman Sachs
New York
$933K 728,790 +336,795 +86%
TCM
24
Tekla Capital Management
Massachusetts
$731K 571,000 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$726K 567,500 -24,400 -4%
1
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