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Novavax
NVAX

Overview Fund Activity

190 hedge funds and large institutions have $1.39B invested in Novavax in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
190
Holders Change
+31
Holders Change %
+19.5%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
78
Reduced
43
Closed
18
Calls
$16.1M
Puts
$21.1M
Net Calls
-$4.99M
Net Calls Change
+$3.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$228M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$62M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$151M
4
Millennium Management
4
Millennium Management
New York
$14.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$125M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$75.4M
2
Invesco
2
Invesco
Georgia
$45M
3
Wells Fargo
3
Wells Fargo
California
$23.9M
4
RCM
4
RA Capital Management
Massachusetts
$1.15M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$8.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$8.61M -$3.78M -26,703 -30%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$8.2M +$3.18M +22,467 +63%
DM
28
Deerfield Management
New York
$7.35M +$7.35M +52,000 New
TCIM
29
TIAA CREF Investment Management
New York
$7.16M +$614K +4,344 +9%
CS
30
Credit Suisse
Switzerland
$6.99M -$770K -5,444 -10%
BIM
31
BlackRock Investment Management
Delaware
$6.32M -$100K -708 -2%
PAM
32
Panagora Asset Management
Massachusetts
$6.05M +$326K +2,306 +6%
Charles Schwab
33
Charles Schwab
California
$6.01M +$303K +2,144 +5%
EAM
34
Eagle Asset Management
Florida
$5.84M +$5.84M +41,285 New
GC
35
Guggenheim Capital
Illinois
$5.75M -$773K -5,465 -12%
ARTA
36
A.R.T. Advisors
New York
$5.46M +$5.46M +38,595 New
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$5.35M +$3.49M +24,703 +188%
RSCM
38
Rock Springs Capital Management
Maryland
$5.06M – – –
FAM
39
Fred Alger Management
New York
$4.64M +$4.08M +28,849 +734%
TA
40
Teachers Advisors
New York
$4.55M +$1.79M +12,692 +65%
Citadel Advisors
41
Citadel Advisors
Florida
$4.54M +$1.48M +10,460 +48%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$4.46M -$97.6K -690 -2%
HCM
43
Harvey Capital Management
Florida
$4.41M +$84.8K +600 +2%
BA
44
BlackRock Advisors
Delaware
$4.28M +$1.43M +10,118 +50%
Goldman Sachs
45
Goldman Sachs
New York
$3.96M +$2.51M +17,750 +173%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$3.8M -$74.9K -530 -2%
Group One Trading
47
Group One Trading
Illinois
$3.73M +$1.62M +11,442 +77%
SM
48
Sabby Management
Florida
$3.73M +$3.73M +26,352 New
Axa
49
Axa
France
$3.69M +$1.14M +8,087 +45%
Two Sigma Investments
50
Two Sigma Investments
New York
$3.63M +$3.63M +25,669 New
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