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Novavax
NVAX

Overview Fund Activity

138 hedge funds and large institutions have $632M invested in Novavax in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
65
Reduced
35
Closed
21
Calls
$5.75M
Puts
$6.77M
Net Calls
-$1.02M
Net Calls Change
+$4.18M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.2M
2
CCM
2
Camber Capital Management
Massachusetts
$21.9M
3
Invesco
3
Invesco
Georgia
$32.7M
4
Wells Fargo
4
Wells Fargo
California
$21.9M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$16.5M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$30.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$115M
3
FCMI
3
Foresite Capital Management I
California
$0
4
HM
4
HealthCor Management
New York
$1.85M
5
BFA
5
BlackRock Fund Advisors
California
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
26
McKinley Capital Management
Alaska
$4.64M 1,003,855 +544,112 +118%
WHI
27
William Harris Investors
Illinois
$4.57M 988,000 +268,000 +37%
CNB
28
City National Bank
California
$4.37M 944,868 +482,331 +104%
TCIM
29
TIAA CREF Investment Management
New York
$3.79M 820,007 +85,929 +12%
SIP
30
Stoneridge Investment Partners
Pennsylvania
$3.48M 752,513 +543,283 +260%
Charles Schwab
31
Charles Schwab
California
$2.71M 587,310 +60,980 +12%
BIM
32
BlackRock Investment Management
Delaware
$2.64M 571,211 +55,309 +11%
AWMDMG
33
Austin W. Marxe & David M. Greenhouse
New York
$2.63M 570,000 – –
RSCM
34
Rock Springs Capital Management
Maryland
$2.63M 570,000 +245,000 +75%
NFA
35
Nationwide Fund Advisors
Ohio
$2.58M 559,391 +144,478 +35%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.53M 548,321 +144,869 +36%
ERSOT
37
Employees Retirement System of Texas
Texas
$2.36M 511,000 – –
HCM
38
Harvey Capital Management
Florida
$2.35M 509,450 +2,500 +0.5%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.33M 503,700 +503,700 New
First Eagle Investment Management
40
First Eagle Investment Management
New York
$2.31M 500,000 +300,000 +150%
EI
41
EAM Investors
California
$2.3M 498,793 -54,672 -10%
CCA
42
Catalyst Capital Advisors
New York
$2.29M 496,000 +421,000 +561%
SM
43
Sabby Management
Florida
$1.93M 418,378 +166,878 +66%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.87M 404,730 +404,730 New
HM
45
HealthCor Management
New York
$1.85M 400,000 -716,236 -64%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.82M 393,700 – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.77M 382,066 +44,500 +13%
LCM
48
Laurion Capital Management
New York
$1.65M 357,900 +357,900 New
RFC
49
Russell Frank Company
Washington
$1.59M 363,535 +6,714 +2%
NI
50
Numeric Investors
Massachusetts
$1.52M 328,517 -118,683 -27%
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