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Novavax
NVAX

Overview Fund Activity

155 hedge funds and large institutions have $218M invested in Novavax in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
66
Reduced
31
Closed
18
Calls
$2.08M
Puts
$2.27M
Net Calls
-$189K
Net Calls Change
-$950K

Top Buyers

1
BlackRock
1
BlackRock
New York
$41.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.41M
4
CH
4
CVI Holdings
Delaware
$4.44M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.45M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.8M
3
Millennium Management
3
Millennium Management
New York
$2.27M
4
BBA
4
Baker Bros. Advisors
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.11M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$41.3M 30,851,113 +5,716,724 +23%
State Street
2
State Street
Massachusetts
$31.2M 23,307,696 -1,923,889 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.2M 21,039,811 +4,968,229 +31%
BB
4
BB Biotech
Switzerland
$11.2M 8,330,000 – –
Morgan Stanley
5
Morgan Stanley
New York
$8.41M 6,272,673 +3,596,645 +134%
Franklin Resources
6
Franklin Resources
California
$7.65M 5,711,765 – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$6.11M 4,561,500 -2,519,512 -36%
Northern Trust
8
Northern Trust
Illinois
$5.94M 4,429,972 +797,965 +22%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.84M 4,359,642 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.3M 3,953,866 +933,976 +31%
CH
11
CVI Holdings
Delaware
$4.44M 3,315,597 +3,315,597 New
RSCM
12
Rock Springs Capital Management
Maryland
$4.36M 3,250,000 +500,000 +18%
RI
13
RTW Investments
New York
$3.54M 2,644,346 -82,158 -3%
Ameriprise
14
Ameriprise
Minnesota
$2.88M 2,147,389 +1,807 +0.1%
Charles Schwab
15
Charles Schwab
California
$2.88M 2,146,438 +622,908 +41%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.45M 1,824,816 +1,577,381 +637%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.31M 1,720,847 +201,244 +13%
Millennium Management
18
Millennium Management
New York
$2.27M 1,692,142 -3,627,172 -68%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.89M 1,408,301 +1,338,017 +1,904%
Deutsche Bank
20
Deutsche Bank
Germany
$1.8M 1,344,130 -4,483,617 -77%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.73M 1,291,162 +865,100 +203%
TWMP
22
Taylor Wealth Management Partners
Massachusetts
$1.68M 1,256,495 +690,805 +122%
EAM
23
Eagle Asset Management
Florida
$1.68M 1,250,512 +1,250,512 New
TCIM
24
TIAA CREF Investment Management
New York
$1.22M 907,795 +25,717 +3%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.18M 881,709 -190,503 -18%
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