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Novavax

81 hedge funds and large institutions have $39.7M invested in Novavax in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $4.93M

124% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 17

27.14% more ownership

Funds ownership: 1.6%28.74% (+27%)

42% less funds holding

Funds holding: 14081 (-59)

49% less capital invested

Capital invested by funds: $77.8M → $39.7M (-$38.2M)

84% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 67

Holders
81
Holders Change
-59
Holders Change %
-42.14%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
38
Reduced
17
Closed
67
Calls
$19.7M
Puts
$4.93M
Net Calls
+$14.8M
Net Calls Change
-$6.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.5M +$1.81M +230,417 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.21M +$713K +90,603 +7%
Morgan Stanley
3
Morgan Stanley
New York
$3.83M +$3.06M +388,987 +147%
State Street
4
State Street
Massachusetts
$2.4M +$157K +19,950 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.01M +$508K +64,520 +23%
Northern Trust
6
Northern Trust
Illinois
$1.39M +$67.7K +8,597 +4%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.09M +$332K +42,234 +30%
RSCM
8
Rock Springs Capital Management
Maryland
$952K
Charles Schwab
9
Charles Schwab
California
$695K +$209K +26,536 +29%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$601K +$115K +14,593 +17%
N
11
Nuveen
North Carolina
$513K +$690K +87,617 New
OTPPB
12
Ontario Teachers' Pension Plan Board
Ontario, Canada
$510K +$684K +86,956 New
Deutsche Bank
13
Deutsche Bank
Germany
$474K -$590K -75,019 -48%
Creative Planning
14
Creative Planning
Kansas
$464K +$422K +53,577 +209%
ARTA
15
A.R.T. Advisors
New York
$435K +$585K +74,296 New
VF
16
Virtu Financial
New York
$417K +$527K +66,923 +1,614%
TWMP
17
Taylor Wealth Management Partners
Massachusetts
$361K -$3.6K -457 -0.7%
Two Sigma Investments
18
Two Sigma Investments
New York
$314K -$489K -62,141 -54%
SG Americas Securities
19
SG Americas Securities
New York
$287K +$215K +27,262 +125%
Swiss National Bank
20
Swiss National Bank
Switzerland
$256K +$69.3K +8,800 +25%
CS
21
Credit Suisse
Switzerland
$244K +$49.5K +6,285 +18%
Wells Fargo
22
Wells Fargo
California
$240K +$71.8K +9,127 +29%
Goldman Sachs
23
Goldman Sachs
New York
$220K -$284K -36,090 -49%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$212K +$53K +6,734 +23%
AllianceBernstein
25
AllianceBernstein
Tennessee
$207K +$185K +23,447 +197%

NVAX Hedge Fund Activity: Q2 2019 in Review

81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q2 2019, worth a combined $39.7M — down 49% from $77.8M a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of NVAX and 11 opened new positions — a net loss of 56 holders — while 17 trimmed existing stakes and 38 added.

The largest buyer was Morgan Stanley, adding an estimated $3.06M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.21M sold.

  • 81 institutional investors held Novavax (NVAX) as of Q2 2019, down from 140 in Q1 2019.
  • Funds reported $39.7M of Novavax stock for Q2 2019, down 49% quarter-over-quarter.
  • 11 funds opened new Novavax positions in Q2 2019 and 67 closed out, a net change of -56 holders.
  • The largest Novavax buyer in Q2 2019 was Morgan Stanley, an estimated $3.06M added.
  • The largest Novavax seller in Q2 2019 was Citadel Advisors, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2019.