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Novavax
NVAX

Overview Fund Activity

144 hedge funds and large institutions have $623M invested in Novavax in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
144
Holders Change
+6
Holders Change %
+4.35%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
61
Reduced
30
Closed
16
Calls
$3.1M
Puts
$9.59M
Net Calls
-$6.49M
Net Calls Change
-$5.47M

Top Buyers

1
BB
1
BB Biotech
Switzerland
$31.3M
2
Wells Fargo
2
Wells Fargo
California
$30.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$49.7M
4
Invesco
4
Invesco
Georgia
$35.1M
5
BFA
5
BlackRock Fund Advisors
California
$33.5M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$21.1M
2
AGCJ
2
Alden Global Capital (Jersey)
Jersey
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.43M
4
Franklin Resources
4
Franklin Resources
California
$15.1M
5
SM
5
Sabby Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
26
McKinley Capital Management
Alaska
$4.19M 1,003,691 -164 -0%
CNB
27
City National Bank
California
$4.14M 993,244 +48,376 +5%
TCIM
28
TIAA CREF Investment Management
New York
$3.56M 854,426 +34,419 +4%
CCA
29
Catalyst Capital Advisors
New York
$3.49M 836,000 +340,000 +69%
NFA
30
Nationwide Fund Advisors
Ohio
$3.29M 787,939 +228,548 +41%
SIP
31
Stoneridge Investment Partners
Pennsylvania
$3.13M 750,926 -1,587 -0.2%
Charles Schwab
32
Charles Schwab
California
$2.79M 668,408 +81,098 +14%
BIM
33
BlackRock Investment Management
Delaware
$2.71M 650,872 +79,661 +14%
GC
34
Guggenheim Capital
Illinois
$2.71M 649,240 +363,447 +127%
HM
35
HealthCor Management
New York
$2.46M 590,000 +190,000 +48%
RSCM
36
Rock Springs Capital Management
Maryland
$2.4M 575,000 +5,000 +0.9%
AWMDMG
37
Austin W. Marxe & David M. Greenhouse
New York
$2.38M 570,000 – –
ERSOT
38
Employees Retirement System of Texas
Texas
$2.13M 511,000 – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.1M 503,700 – –
First Eagle Investment Management
40
First Eagle Investment Management
New York
$2.09M 500,000 – –
HCM
41
Harvey Capital Management
Florida
$2.06M 494,950 -14,500 -3%
EI
42
EAM Investors
California
$1.89M 452,856 -45,937 -9%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.83M 439,459 +57,393 +15%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.69M 406,306 -142,015 -26%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.67M 400,000 -4,730 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.64M 393,700 – –
PAM
47
Panagora Asset Management
Massachusetts
$1.57M 376,864 +370,059 +5,438%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.43M 342,732 -1,403,101 -80%
RFC
49
Russell Frank Company
Washington
$1.35M 324,844 -38,691 -11%
TA
50
Teachers Advisors
New York
$1.34M 320,425 +26,560 +9%
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