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Novavax
NVAX

Overview Fund Activity

161 hedge funds and large institutions have $295M invested in Novavax in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
38
Reduced
46
Closed
17
Calls
$3.11M
Puts
$2.72M
Net Calls
+$386K
Net Calls Change
+$575K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$8.87M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$5.62M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.7M
4
BlackRock
4
BlackRock
New York
$60.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$42M

Top Sellers

1
State Street
1
State Street
Massachusetts
$32.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.54M
3
CH
3
CVI Holdings
Delaware
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$60.6M 32,222,541 +1,371,428 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42M 22,331,455 +1,291,644 +6%
State Street
3
State Street
Massachusetts
$32.7M 17,377,825 -5,929,871 -25%
BB
4
BB Biotech
Switzerland
$15.7M 8,330,000 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.7M 6,236,458 +1,674,958 +37%
Franklin Resources
6
Franklin Resources
California
$10.7M 5,711,765 – –
BBA
7
Baker Bros. Advisors
New York
$8.87M 4,718,318 +4,718,318 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.75M 4,653,959 +700,093 +18%
Northern Trust
9
Northern Trust
Illinois
$8.61M 4,578,820 +148,848 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.07M 4,290,885 -68,757 -2%
Morgan Stanley
11
Morgan Stanley
New York
$6.54M 3,480,413 -2,792,260 -45%
RSCM
12
Rock Springs Capital Management
Maryland
$6.11M 3,250,000 – –
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$5.62M 2,988,679 +2,988,679 New
RI
14
RTW Investments
New York
$5.21M 2,771,023 +126,677 +5%
Charles Schwab
15
Charles Schwab
California
$4.09M 2,172,699 +26,261 +1%
Ameriprise
16
Ameriprise
Minnesota
$3.89M 2,069,789 -77,600 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.41M 1,812,816 +91,969 +5%
Deutsche Bank
18
Deutsche Bank
Germany
$3.38M 1,799,316 +455,186 +34%
Millennium Management
19
Millennium Management
New York
$2.42M 1,288,341 -403,801 -24%
TWMP
20
Taylor Wealth Management Partners
Massachusetts
$2.35M 1,251,995 -4,500 -0.4%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.29M 1,217,462 -73,700 -6%
PAM
22
Panagora Asset Management
Massachusetts
$2.04M 1,083,295 +220,786 +26%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.91M 1,014,484 -810,332 -44%
Citigroup
24
Citigroup
New York
$1.87M 992,547 +259,229 +35%
TCIM
25
TIAA CREF Investment Management
New York
$1.6M 849,675 -58,120 -6%
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