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Novavax
NVAX

Overview Fund Activity

81 hedge funds and large institutions have $35.7M invested in Novavax in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
10
Closed
11
Calls
$13.6M
Puts
$5.12M
Net Calls
+$8.51M
Net Calls Change
-$6.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.42M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.77M
3
BlackRock
3
BlackRock
New York
$9.43M
4
WG
4
Winton Group
United Kingdom
$384K
5
Northern Trust
5
Northern Trust
Illinois
$1.44M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.48M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$389K
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
4
ARTA
4
A.R.T. Advisors
New York
$0
5
TWMP
5
Taylor Wealth Management Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.43M 1,877,635 +87,437 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.77M 1,546,834 +146,168 +10%
Morgan Stanley
3
Morgan Stanley
New York
$2.48M 493,679 -160,288 -25%
State Street
4
State Street
Massachusetts
$2.13M 424,189 +14,066 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.82M 362,194 +19,476 +6%
Northern Trust
6
Northern Trust
Illinois
$1.44M 286,478 +49,573 +21%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.42M 282,048 +275,215 +4,028%
RSCM
8
Rock Springs Capital Management
Maryland
$816K 162,500 – –
Charles Schwab
9
Charles Schwab
California
$700K 139,286 +20,734 +17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$668K 133,080 +30,501 +30%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$486K 96,743 +9,126 +10%
Creative Planning
12
Creative Planning
Kansas
$464K 92,344 +13,101 +17%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$389K 77,561 -107,735 -58%
WG
14
Winton Group
United Kingdom
$384K 76,399 +76,399 New
CS
15
Credit Suisse
Switzerland
$294K 58,655 +17,095 +41%
AC
16
Avenir Corporation
Virginia
$279K 55,600 +44,300 +392%
VF
17
Virtu Financial
New York
$253K 50,375 -20,694 -29%
Wells Fargo
18
Wells Fargo
California
$252K 50,319 +9,395 +23%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$248K 49,398 +47,449 +2,435%
SG Americas Securities
20
SG Americas Securities
New York
$235K 46,806 -2,211 -5%
BWCS
21
Beirne Wealth Consulting Services
Connecticut
$233K 46,500 +46,500 New
Swiss National Bank
22
Swiss National Bank
Switzerland
$219K 43,688 – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$181K 36,131 – –
Goldman Sachs
24
Goldman Sachs
New York
$179K 35,787 -1,717 -5%
Brown Advisory
25
Brown Advisory
Maryland
$179K 35,800 +10,650 +42%
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