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Novavax

140 hedge funds and large institutions have $77.8M invested in Novavax in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $7.08M

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

0.47% less ownership

Funds ownership: 2.06%1.6% (-0.47%)

16% less funds holding

Funds holding: 167140 (-27)

59% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 46

73% less capital invested

Capital invested by funds: $290M → $77.8M (-$213M)

Holders
140
Holders Change
-27
Holders Change %
-16.17%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
52
Reduced
36
Closed
46
Calls
$28.6M
Puts
$7.08M
Net Calls
+$21.5M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.2M -$1.74M -55,234 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.4M +$7.94M +251,623 +24%
BB
3
BB Biotech
Switzerland
$4.59M
State Street
4
State Street
Massachusetts
$4.3M -$10.9M -345,807 -47%
Citadel Advisors
5
Citadel Advisors
Florida
$3.09M +$6.9M +218,601 +354%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.06M +$723K +22,892 +9%
Morgan Stanley
7
Morgan Stanley
New York
$2.92M +$2.02M +64,036 +32%
Northern Trust
8
Northern Trust
Illinois
$2.52M -$5.05K -160 -0.1%
RSCM
9
Rock Springs Capital Management
Maryland
$1.79M
Deutsche Bank
10
Deutsche Bank
Germany
$1.72M +$3.72M +117,908 +309%
PAM
11
Panagora Asset Management
Massachusetts
$1.72M +$2.64M +83,735 +116%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.58M +$1.84M +58,220 +69%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.33M +$3.15M +99,685 +470%
Bank of America
14
Bank of America
North Carolina
$1.29M +$2.89M +91,498 +354%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.28M -$1.53M -48,340 -29%
Charles Schwab
16
Charles Schwab
California
$1.01M -$384K -12,155 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$969K -$84.1K -2,665 -3%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$847K +$1.13M +35,688 +87%
Goldman Sachs
19
Goldman Sachs
New York
$810K +$1.45M +45,912 +166%
JP Morgan Chase
20
JP Morgan Chase
New York
$760K -$8.29M -262,538 -79%
TCIM
21
TIAA CREF Investment Management
New York
$702K +$714K +22,622 +55%
TWMP
22
Taylor Wealth Management Partners
Massachusetts
$683K -$18.9K -600 -1%
SM
23
Sabby Management
Florida
$474K +$1.36M +43,000 New
TA
24
Teachers Advisors
New York
$449K +$10.5K +332 +0.8%
Squarepoint
25
Squarepoint
New York
$392K +$1.13M +35,673 New

NVAX Hedge Fund Activity: Q1 2019 in Review

140 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q1 2019, worth a combined $77.8M — down 73% from $290M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of NVAX and 19 opened new positions — a net loss of 27 holders — while 36 trimmed existing stakes and 52 added.

The largest buyer was Vanguard Group, adding an estimated $7.94M. The largest seller was State Street, cutting an estimated $10.9M.

  • 140 institutional investors held Novavax (NVAX) as of Q1 2019, down from 167 in Q4 2018.
  • Funds reported $77.8M of Novavax stock for Q1 2019, down 73% quarter-over-quarter.
  • 19 funds opened new Novavax positions in Q1 2019 and 46 closed out, a net change of -27 holders.
  • The largest Novavax buyer in Q1 2019 was Vanguard Group, an estimated $7.94M added.
  • The largest Novavax seller in Q1 2019 was State Street, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2019.