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Novavax
NVAX

Overview Fund Activity

124 hedge funds and large institutions have $334M invested in Novavax in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
124
Holders Change
+35
Holders Change %
+39.33%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
46
Reduced
19
Closed
5
Calls
$2.64M
Puts
$1.9M
Net Calls
+$736K
Net Calls Change
+$761K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13.5M
3
RCM
3
RA Capital Management
Massachusetts
$65.5M
4
HM
4
HealthCor Management
New York
$11M
5
Franklin Resources
5
Franklin Resources
California
$9.48M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$341K
2
PAM
2
Panagora Asset Management
Massachusetts
$37K
3
BIT
3
BlackRock Institutional Trust
California
$13.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$1.95M 620,188 +620,188 New
SFM
27
Soros Fund Management
New York
$1.81M 573,000 +573,000 New
TCIM
28
TIAA CREF Investment Management
New York
$1.7M 537,718 -24,353 -4%
MHP
29
Manatuck Hill Partners
Connecticut
$1.58M 500,000 +500,000 New
CCA
30
Catalyst Capital Advisors
New York
$1.27M 401,892 +401,892 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.26M 398,770 +50,700 +15%
BIM
32
BlackRock Investment Management
Delaware
$1.2M 381,737 +27,744 +8%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.18M 375,390 +375,390 New
Deutsche Bank
34
Deutsche Bank
Germany
$1.15M 364,597 +54,068 +17%
Charles Schwab
35
Charles Schwab
California
$1.05M 331,299 +4,243 +1%
UOC
36
UBS O'Connor
Illinois
$1.05M 331,628 +331,628 New
EI
37
EAM Investors
California
$1.01M 318,794 +318,794 New
ERSOT
38
Employees Retirement System of Texas
Texas
$983K 311,000 +311,000 New
WC
39
Wexford Capital
Florida
$962K 305,340 +305,340 New
AC
40
Ascend Capital
California
$819K 259,841 +259,841 New
TD Asset Management
41
TD Asset Management
Ontario, Canada
$805K 254,600 +254,600 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$768K 243,066 +7,802 +3%
CNB
43
City National Bank
California
$728K 231,172 -27,935 -11%
RFC
44
Russell Frank Company
Washington
$675K 213,399 +206,230 +2,877%
DCM
45
DAFNA Capital Management
California
$662K 210,000 +210,000 New
TA
46
Teachers Advisors
New York
$637K 201,509 +33,692 +20%
SO
47
STRS Ohio
Ohio
$607K 192,200 +192,200 New
HCMT
48
Highland Capital Management (Texas)
Texas
$551K 175,000 +175,000 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$548K 174,000 +174,000 New
CS
50
Credit Suisse
Switzerland
$544K 172,541 +50,549 +41%
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