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Novavax
NVAX

Overview Fund Activity

135 hedge funds and large institutions have $157M invested in Novavax in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
+7
Holders Change %
+5.47%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
45
Reduced
34
Closed
13
Calls
$1.36M
Puts
$1.12M
Net Calls
+$243K
Net Calls Change
-$19K

Top Buyers

1
State Street
1
State Street
Massachusetts
$15M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.97M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.78M
5
RSCM
5
Rock Springs Capital Management
Maryland
$2.48M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.83M
3
PAM
3
Panagora Asset Management
Massachusetts
$1.07M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$103K
5
Goldman Sachs
5
Goldman Sachs
New York
$333K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$30.8M 24,863,285 +669,397 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.8M 14,386,865 +1,557,143 +12%
State Street
3
State Street
Massachusetts
$15M 12,109,908 +6,827,338 +129%
BB
4
BB Biotech
Switzerland
$10.3M 8,330,000 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.46M 6,825,664 +627,323 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.83M 5,509,637 -1,788,700 -25%
Northern Trust
7
Northern Trust
Illinois
$4.51M 3,638,461 +244,399 +7%
Franklin Resources
8
Franklin Resources
California
$4.25M 3,429,265 – –
Ameriprise
9
Ameriprise
Minnesota
$3.94M 3,175,820 +420,587 +15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.65M 2,945,721 +446,318 +18%
Morgan Stanley
11
Morgan Stanley
New York
$3.58M 2,890,880 -180,068 -6%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.49M 2,815,565 +105,611 +4%
Deutsche Bank
13
Deutsche Bank
Germany
$3.18M 2,567,169 +152,974 +6%
BBA
14
Baker Bros. Advisors
New York
$2.48M 2,000,000 – –
RSCM
15
Rock Springs Capital Management
Maryland
$2.48M 2,000,000 +1,180,000 +144%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.97M 1,589,637 +1,589,637 New
Charles Schwab
17
Charles Schwab
California
$1.79M 1,443,013 +217,995 +18%
Citadel Advisors
18
Citadel Advisors
Florida
$1.78M 1,438,501 +1,325,342 +1,171%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.73M 1,391,862 +34,219 +3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.69M 1,366,514 +18,738 +1%
CS
21
Credit Suisse
Switzerland
$1.61M 1,301,009 +55,842 +4%
GCP
22
GSA Capital Partners
United Kingdom
$1.51M 1,215,153 +92,800 +8%
Millennium Management
23
Millennium Management
New York
$1.5M 1,211,962 -3,172,237 -72%
VF
24
Virtu Financial
New York
$1.4M 1,124,842 +1,114,764 +11,061%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$1.27M 1,023,378 +300,000 +41%
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