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Novavax
NVAX

Overview Fund Activity

152 hedge funds and large institutions have $327M invested in Novavax in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
152
Holders Change
+17
Holders Change %
+12.59%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
47
Reduced
39
Closed
16
Calls
$4.3M
Puts
$3.54M
Net Calls
+$761K
Net Calls Change
+$518K

Top Buyers

1
State Street
1
State Street
Massachusetts
$53M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.2M
5
RI
5
RTW Investments
New York
$5.73M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$323K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$421K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.16M
4
GCP
4
GSA Capital Partners
United Kingdom
$253K
5
Ameriprise
5
Ameriprise
Minnesota
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$53M 25,231,585 +13,121,677 +108%
BlackRock
2
BlackRock
New York
$52.8M 25,134,389 +271,104 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.8M 16,071,582 +1,684,717 +12%
BB
4
BB Biotech
Switzerland
$17.5M 8,330,000 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.9M 7,081,012 +255,348 +4%
Deutsche Bank
6
Deutsche Bank
Germany
$12.2M 5,827,747 +3,260,578 +127%
Renaissance Technologies
7
Renaissance Technologies
New York
$12.2M 5,786,464 +2,970,899 +106%
Franklin Resources
8
Franklin Resources
California
$12M 5,711,765 +2,282,500 +67%
Millennium Management
9
Millennium Management
New York
$11.2M 5,319,314 +4,107,352 +339%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$9.16M 4,359,642 -1,149,995 -21%
Northern Trust
11
Northern Trust
Illinois
$7.63M 3,632,007 -6,454 -0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.34M 3,019,890 +74,169 +3%
RSCM
13
Rock Springs Capital Management
Maryland
$5.78M 2,750,000 +750,000 +38%
RI
14
RTW Investments
New York
$5.73M 2,726,504 +2,726,504 New
Morgan Stanley
15
Morgan Stanley
New York
$5.62M 2,676,028 -214,852 -7%
Ameriprise
16
Ameriprise
Minnesota
$4.51M 2,145,582 -1,030,238 -32%
BBA
17
Baker Bros. Advisors
New York
$4.2M 2,000,000 – –
UBS Group
18
UBS Group
Switzerland
$3.38M 1,611,084 +1,348,341 +513%
Charles Schwab
19
Charles Schwab
California
$3.2M 1,523,530 +80,517 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.19M 1,519,603 +127,741 +9%
CS
21
Credit Suisse
Switzerland
$2.82M 1,344,482 +43,473 +3%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.25M 1,072,212 -517,425 -33%
Citigroup
23
Citigroup
New York
$1.95M 925,997 +351,153 +61%
TCIM
24
TIAA CREF Investment Management
New York
$1.85M 882,078 +33,087 +4%
PAM
25
Panagora Asset Management
Massachusetts
$1.81M 862,601 +2,813 +0.3%
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