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Novavax
NVAX

Overview Fund Activity

168 hedge funds and large institutions have $290M invested in Novavax in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 21 closing their positions.

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
53
Reduced
41
Closed
21
Calls
$13.1M
Puts
$4.98M
Net Calls
+$8.12M
Net Calls Change
+$7.73M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.17M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.04M
3
Millennium Management
3
Millennium Management
New York
$5.4M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$1.8M
5
UBS Group
5
UBS Group
Switzerland
$2.14M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$0
2
RI
2
RTW Investments
New York
$0
3
State Street
3
State Street
Massachusetts
$27.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$39M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$59.4M 32,300,297 +77,756 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39M 21,168,796 -1,162,659 -5%
State Street
3
State Street
Massachusetts
$27.1M 14,719,594 -2,658,231 -15%
BB
4
BB Biotech
Switzerland
$15.3M 8,330,000 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.2M 6,631,315 +394,857 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.4M 5,106,122 +452,163 +10%
BBA
7
Baker Bros. Advisors
New York
$8.68M 4,718,318 – –
Franklin Resources
8
Franklin Resources
California
$8.63M 4,691,365 -1,020,400 -18%
Northern Trust
9
Northern Trust
Illinois
$8.41M 4,569,360 -9,460 -0.2%
Morgan Stanley
10
Morgan Stanley
New York
$7.39M 4,018,877 +538,464 +15%
Two Sigma Investments
11
Two Sigma Investments
New York
$6.04M 3,282,564 +2,268,080 +224%
RSCM
12
Rock Springs Capital Management
Maryland
$5.98M 3,250,000 – –
Fidelity Investments
13
Fidelity Investments
Massachusetts
$5.52M 3,000,393 -1,290,492 -30%
Millennium Management
14
Millennium Management
New York
$5.4M 2,934,275 +1,645,934 +128%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$5.17M 2,810,849 +2,810,849 New
Charles Schwab
16
Charles Schwab
California
$3.83M 2,083,415 -89,284 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.34M 1,813,020 +204 +0%
Citigroup
18
Citigroup
New York
$3.16M 1,716,495 +723,948 +73%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.12M 1,696,849 +479,387 +39%
PAM
20
Panagora Asset Management
Massachusetts
$2.65M 1,439,854 +356,559 +33%
TWMP
21
Taylor Wealth Management Partners
Massachusetts
$2.3M 1,251,895 -100 -0%
Citadel Advisors
22
Citadel Advisors
Florida
$2.27M 1,235,220 +801,101 +185%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.2M 1,196,830 +784,305 +190%
UBS Group
24
UBS Group
Switzerland
$2.14M 1,163,280 +923,631 +385%
Ameriprise
25
Ameriprise
Minnesota
$1.93M 1,051,023 -1,018,766 -49%
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