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Novavax
NVAX

Overview Fund Activity

126 hedge funds and large institutions have $141M invested in Novavax in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
37
Reduced
35
Closed
17
Calls
$920K
Puts
$942K
Net Calls
-$22K
Net Calls Change
+$118K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$2.3M
2
CEP
2
Chicago Equity Partners
Illinois
$1.85M
3
BlackRock
3
BlackRock
New York
$25.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.98M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.43M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.08M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$20M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.6M
4
Millennium Management
4
Millennium Management
New York
$457K
5
Franklin Resources
5
Franklin Resources
California
$3.94M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$25.9M 22,506,831 +1,521,492 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20M 17,396,105 -4,285,213 -20%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.6M 14,447,637 -4,112,700 -22%
BB
4
BB Biotech
Switzerland
$9.58M 8,330,000 – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.34M 5,509,639 +657,935 +14%
State Street
6
State Street
Massachusetts
$6.08M 5,288,137 -7,814,739 -60%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$5.98M 5,196,508 +1,488,403 +40%
Franklin Resources
8
Franklin Resources
California
$3.94M 3,429,265 -2,054,100 -37%
Northern Trust
9
Northern Trust
Illinois
$3.88M 3,376,714 +92,854 +3%
Morgan Stanley
10
Morgan Stanley
New York
$3.51M 3,054,967 -92,004 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.95M 2,566,344 +165,384 +7%
PAM
12
Panagora Asset Management
Massachusetts
$2.67M 2,320,495 -740,977 -24%
Ameriprise
13
Ameriprise
Minnesota
$2.67M 2,317,980 +547,260 +31%
BBA
14
Baker Bros. Advisors
New York
$2.3M 2,000,000 +2,000,000 New
GCP
15
GSA Capital Partners
United Kingdom
$1.94M 1,690,153 +471,347 +39%
CEP
16
Chicago Equity Partners
Illinois
$1.85M 1,610,065 +1,610,065 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.6M 1,391,610 +176,510 +15%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.43M 1,246,164 +937,309 +303%
Charles Schwab
19
Charles Schwab
California
$1.33M 1,153,971 +326,415 +39%
CS
20
Credit Suisse
Switzerland
$1.19M 1,030,352 -489,143 -32%
NFA
21
Nationwide Fund Advisors
Ohio
$1.18M 1,024,020 +867,700 +555%
TCIM
22
TIAA CREF Investment Management
New York
$1.03M 892,939 +32,092 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$1.02M 889,132 -385,176 -30%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$964K 837,968 +306,564 +58%
RSCM
25
Rock Springs Capital Management
Maryland
$943K 820,000 – –
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