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Novavax
NVAX

Overview Fund Activity

77 hedge funds and large institutions have $27M invested in Novavax in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 20 closing their positions.

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
23
Closed
20
Calls
$11.5M
Puts
$5.67M
Net Calls
+$5.86M
Net Calls Change
-$2.65M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$778K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$545K
3
Group One Trading
3
Group One Trading
Illinois
$256K
4
BCM
4
Bridgeway Capital Management
Texas
$215K
5
AC
5
Avenir Corporation
Virginia
$420K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$511K
2
RSCM
2
Rock Springs Capital Management
Maryland
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
WG
4
Winton Group
United Kingdom
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.34M 1,844,567 -33,068 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.9M 1,481,859 -64,975 -4%
State Street
3
State Street
Massachusetts
$1.7M 427,076 +2,887 +0.7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.48M 373,068 +10,874 +3%
Northern Trust
5
Northern Trust
Illinois
$1.16M 292,383 +5,905 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.09M 274,321 -7,727 -3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$778K 195,393 +168,863 +636%
Charles Schwab
8
Charles Schwab
California
$592K 148,708 +9,422 +7%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$545K 136,952 +87,554 +177%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$513K 128,851 -4,229 -3%
Morgan Stanley
11
Morgan Stanley
New York
$511K 128,596 -365,083 -74%
TCMG
12
TSP Capital Management Group
New Jersey
– – – –
AC
13
Avenir Corporation
Virginia
$420K 105,465 +49,865 +90%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$326K 81,993 -14,750 -15%
Group One Trading
15
Group One Trading
Illinois
$256K 64,402 +64,402 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$222K 55,836 +40,052 +254%
BCM
17
Bridgeway Capital Management
Texas
$215K 54,000 +54,000 New
BWCS
18
Beirne Wealth Consulting Services
Connecticut
$194K 48,750 +2,250 +5%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$173K 43,392 +11,645 +37%
Squarepoint
20
Squarepoint
New York
$172K 43,176 +43,176 New
VF
21
Virtu Financial
New York
$170K 42,825 -7,550 -15%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$162K 40,585 +4,454 +12%
Creative Planning
23
Creative Planning
Kansas
$156K 39,140 -53,204 -58%
UBS Group
24
UBS Group
Switzerland
$149K 37,496 +19,828 +112%
Barclays
25
Barclays
United Kingdom
$144K 36,105 +6,276 +21%
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