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Novavax
NVAX

Overview Fund Activity

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, 0 increasing their positions, 69 reducing their positions, and 68 closing their positions.

Holders
81
Holders Change
-60
Holders Change %
-42.55%
% 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
–
Reduced
69
Closed
68
Calls
$19.7M
Puts
$4.93M
Net Calls
+$14.8M
Net Calls Change
-$6.72M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$513K
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$510K
3
ARTA
3
A.R.T. Advisors
New York
$435K
4
GCP
4
GSA Capital Partners
United Kingdom
$197K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11K

Top Sellers

1
BlackRock
1
BlackRock
New York
$10.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.21M
3
State Street
3
State Street
Massachusetts
$2.4M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.01M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.83M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$10.5M 1,790,198 -29,405,425 -94%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.21M 1,400,666 -24,800,602 -95%
Morgan Stanley
3
Morgan Stanley
New York
$3.83M 653,967 -4,645,634 -88%
State Street
4
State Street
Massachusetts
$2.4M 410,123 -7,393,327 -95%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.01M 342,718 -5,221,234 -94%
Northern Trust
6
Northern Trust
Illinois
$1.39M 236,905 -4,329,252 -95%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.09M 185,296 -2,675,953 -94%
RSCM
8
Rock Springs Capital Management
Maryland
$952K 162,500 -3,087,500 -95%
Charles Schwab
9
Charles Schwab
California
$695K 118,552 -1,721,764 -94%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$601K 102,579 -1,657,150 -94%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$513K 87,617 +87,617 New
OTPPB
12
Ontario Teachers' Pension Plan Board
Ontario, Canada
$510K 86,956 +86,956 New
Deutsche Bank
13
Deutsche Bank
Germany
$474K 81,061 -3,040,542 -97%
Creative Planning
14
Creative Planning
Kansas
$464K 79,243 -434,081 -85%
ARTA
15
A.R.T. Advisors
New York
$435K 74,296 +74,296 New
VF
16
Virtu Financial
New York
$417K 71,069 -11,860 -14%
TWMP
17
Taylor Wealth Management Partners
Massachusetts
$361K 61,538 -1,178,357 -95%
Two Sigma Investments
18
Two Sigma Investments
New York
$314K 53,647 -2,262,121 -98%
SG Americas Securities
19
SG Americas Securities
New York
$287K 49,017 -386,090 -89%
Swiss National Bank
20
Swiss National Bank
Switzerland
$256K 43,688 -654,062 -94%
CS
21
Credit Suisse
Switzerland
$244K 41,560 -663,938 -94%
Wells Fargo
22
Wells Fargo
California
$240K 40,924 -595,013 -94%
Goldman Sachs
23
Goldman Sachs
New York
$220K 37,504 -1,434,382 -97%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$212K 36,131 -551,815 -94%
AllianceBernstein
25
AllianceBernstein
Tennessee
$207K 35,322 -202,179 -85%
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