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Novavax

134 hedge funds and large institutions have $157M invested in Novavax in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

22% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.12M

20% more capital invested

Capital invested by funds: $132M → $157M (+$25.7M)

5% more funds holding

Funds holding: 128134 (+6)

0.06% more ownership

Funds ownership: 1.96%2.02% (+0.06%)

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
45
Reduced
34
Closed
13
Calls
$1.36M
Puts
$1.12M
Net Calls
+$243K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.8M +$817K +33,470 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.8M +$1.9M +77,857 +12%
State Street
3
State Street
Massachusetts
$15M +$8.33M +341,366 +129%
BB
4
BB Biotech
Switzerland
$10.3M
JP Morgan Chase
5
JP Morgan Chase
New York
$8.46M +$765K +31,366 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.83M -$2.18M -89,435 -25%
Northern Trust
7
Northern Trust
Illinois
$4.51M +$298K +12,220 +7%
Franklin Resources
8
Franklin Resources
California
$4.25M
Ameriprise
9
Ameriprise
Minnesota
$3.94M +$513K +21,029 +15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.65M +$544K +22,316 +18%
Morgan Stanley
11
Morgan Stanley
New York
$3.58M -$220K -9,003 -6%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.49M +$129K +5,280 +4%
Deutsche Bank
13
Deutsche Bank
Germany
$3.18M +$187K +7,648 +6%
BBA
14
Baker Bros. Advisors
New York
$2.48M
RSCM
15
Rock Springs Capital Management
Maryland
$2.48M +$1.44M +59,000 +144%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.97M +$1.94M +79,482 New
Charles Schwab
17
Charles Schwab
California
$1.79M +$266K +10,900 +18%
Citadel Advisors
18
Citadel Advisors
Florida
$1.78M +$1.62M +66,267 +1,171%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.73M +$41.7K +1,711 +3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.69M +$22.9K +937 +1%
CS
21
Credit Suisse
Switzerland
$1.61M +$68.1K +2,792 +4%
GCP
22
GSA Capital Partners
United Kingdom
$1.51M +$113K +4,640 +8%
Millennium Management
23
Millennium Management
New York
$1.5M -$3.87M -158,612 -72%
VF
24
Virtu Financial
New York
$1.4M +$1.36M +55,738 +11,059%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$1.27M +$366K +15,000 +41%

NVAX Hedge Fund Activity: Q4 2017 in Review

134 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q4 2017, worth a combined $157M — up 20% from $132M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NVAX positions and 13 closed out — a net gain of 6 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was State Street, adding an estimated $8.33M. The largest seller was Millennium Management, cutting an estimated $3.87M.

  • 134 institutional investors held Novavax (NVAX) as of Q4 2017, up from 128 in Q3 2017.
  • Funds reported $157M of Novavax stock for Q4 2017, up 20% quarter-over-quarter.
  • 19 funds opened new Novavax positions in Q4 2017 and 13 closed out, a net change of +6 holders.
  • The largest Novavax buyer in Q4 2017 was State Street, an estimated $8.33M added.
  • The largest Novavax seller in Q4 2017 was Millennium Management, an estimated $3.87M sold.

Based on aggregated 13F filings for Q4 2017.