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Novavax
NVAX

Overview Fund Activity

141 hedge funds and large institutions have $77.8M invested in Novavax in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 47 closing their positions.

Holders
141
Holders Change
-27
Holders Change %
-16.07%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
52
Reduced
36
Closed
47
Calls
$28.6M
Puts
$7.08M
Net Calls
+$21.5M
Net Calls Change
+$13.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.09M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.72M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.33M
5
Bank of America
5
Bank of America
North Carolina
$1.29M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
State Street
5
State Street
Massachusetts
$4.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17.2M 31,195,623 -1,104,674 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.4M 26,201,268 +5,032,472 +24%
BB
3
BB Biotech
Switzerland
$4.59M 8,330,000 – –
State Street
4
State Street
Massachusetts
$4.3M 7,803,450 -6,916,144 -47%
Citadel Advisors
5
Citadel Advisors
Florida
$3.09M 5,607,247 +4,372,027 +354%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.07M 5,563,952 +457,830 +9%
Morgan Stanley
7
Morgan Stanley
New York
$2.92M 5,299,601 +1,280,724 +32%
Northern Trust
8
Northern Trust
Illinois
$2.52M 4,566,157 -3,203 -0.1%
RSCM
9
Rock Springs Capital Management
Maryland
$1.79M 3,250,000 – –
Deutsche Bank
10
Deutsche Bank
Germany
$1.72M 3,121,603 +2,358,173 +309%
PAM
11
Panagora Asset Management
Massachusetts
$1.72M 3,114,566 +1,674,712 +116%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.58M 2,861,249 +1,164,400 +69%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.33M 2,417,664 +1,993,697 +470%
Bank of America
14
Bank of America
North Carolina
$1.29M 2,347,626 +1,829,968 +354%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.28M 2,315,768 -966,796 -29%
Charles Schwab
16
Charles Schwab
California
$1.01M 1,840,316 -243,099 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$969K 1,759,729 -53,291 -3%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$847K 1,537,130 +713,752 +87%
Goldman Sachs
19
Goldman Sachs
New York
$810K 1,471,886 +918,242 +166%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$760K 1,380,568 -5,250,747 -79%
TCIM
21
TIAA CREF Investment Management
New York
$702K 1,274,689 +452,451 +55%
TWMP
22
Taylor Wealth Management Partners
Massachusetts
$683K 1,239,895 -12,000 -1%
SM
23
Sabby Management
Florida
$474K 860,000 +860,000 New
TA
24
Teachers Advisors
New York
$449K 814,893 +6,638 +0.8%
Squarepoint
25
Squarepoint
New York
$392K 713,454 +713,454 New
1
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