NVAX icon

Novavax
NVAX

Overview Fund Activity

128 hedge funds and large institutions have $132M invested in Novavax in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 9 closing their positions.

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
34
Closed
9
Calls
$1.23M
Puts
$964K
Net Calls
+$262K
Net Calls Change
+$284K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5M
2
BlackRock
2
BlackRock
New York
$27.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.09M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.32M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$509K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.6M
4
NFA
4
Nationwide Fund Advisors
Ohio
$178K
5
PAM
5
Panagora Asset Management
Massachusetts
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27.6M 24,193,888 +1,687,057 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.6M 12,829,722 -4,566,383 -26%
BB
3
BB Biotech
Switzerland
$9.5M 8,330,000 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.32M 7,298,337 -7,149,300 -49%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.13M 6,198,341 +1,001,833 +19%
State Street
6
State Street
Massachusetts
$6.02M 5,282,570 -5,567 -0.1%
Millennium Management
7
Millennium Management
New York
$5M 4,384,199 +3,986,591 +1,003%
Franklin Resources
8
Franklin Resources
California
$3.91M 3,429,265 – –
Northern Trust
9
Northern Trust
Illinois
$3.87M 3,394,062 +17,348 +0.5%
Morgan Stanley
10
Morgan Stanley
New York
$3.5M 3,070,948 +15,981 +0.5%
Ameriprise
11
Ameriprise
Minnesota
$3.14M 2,755,233 +437,253 +19%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.09M 2,709,954 +1,463,790 +117%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.85M 2,499,403 -66,941 -3%
Deutsche Bank
14
Deutsche Bank
Germany
$2.75M 2,414,195 +1,525,063 +172%
BBA
15
Baker Bros. Advisors
New York
$2.28M 2,000,000 – –
PAM
16
Panagora Asset Management
Massachusetts
$1.7M 1,486,447 -834,048 -36%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.55M 1,357,643 -33,967 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.54M 1,347,776 +509,808 +61%
CS
19
Credit Suisse
Switzerland
$1.42M 1,245,167 +214,815 +21%
Charles Schwab
20
Charles Schwab
California
$1.4M 1,225,018 +71,047 +6%
GCP
21
GSA Capital Partners
United Kingdom
$1.28M 1,122,353 -567,800 -34%
CEP
22
Chicago Equity Partners
Illinois
$1.22M 1,068,300 -541,765 -34%
TCIM
23
TIAA CREF Investment Management
New York
$963K 844,693 -48,246 -5%
RSCM
24
Rock Springs Capital Management
Maryland
$935K 820,000 – –
EDRH
25
Edmond de Rothschild Holding
Switzerland
$832K 723,378 +723,378 New
1
2 3 4 5