NVAX icon

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 %
CC
51
Curian Capital
Colorado
$511K 162,360 +3,237 +2%
Group One Trading
52
Group One Trading
Illinois
$488K 154,310 +117,801 +323%
Swiss National Bank
53
Swiss National Bank
Switzerland
$463K 146,550 +32,950 +29%
ProShare Advisors
54
ProShare Advisors
Maryland
$456K 144,285 +30,767 +27%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$453K 143,350 – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$437K 138,254 -32,694 -19%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$395K 125,130 – –
HighTower Advisors
58
HighTower Advisors
Illinois
$393K 111,330 +84,730 +319%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$383K 121,199 -1,203 -1%
TAM
60
Tocqueville Asset Management
New York
$362K 115,000 +80,000 +229%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$349K 110,416 +43,036 +64%
BA
62
BlackRock Advisors
Delaware
$341K 108,266 -2,824,354 -96%
WFM
63
Wilmington Funds Management
Delaware
$340K 107,463 – –
NFA
64
Nationwide Fund Advisors
Ohio
$340K 107,596 +7,106 +7%
AQR Capital Management
65
AQR Capital Management
Connecticut
$324K 102,600 – –
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$296K 93,700 +93,700 New
AIG
67
American International Group
New York
$289K 91,499 +1,839 +2%
Jane Street
68
Jane Street
New York
$261K 82,666 +82,666 New
GT
69
Glenmede Trust
Pennsylvania
$257K 81,947 – –
VKH
70
Virtu KCG Holdings
New York
$238K 75,431 +75,431 New
BG
71
BlackRock Group
United Kingdom
$227K 72,058 +38,695 +116%
HCM
72
Harvey Capital Management
Florida
$222K 70,700 +70,700 New
Brown Advisory
73
Brown Advisory
Maryland
$215K 68,000 – –
SIP
74
Stoneridge Investment Partners
Pennsylvania
$213K 67,503 +12,100 +22%
U
75
UBS
Switzerland
$213K 67,829 +22,987 +51%
1 2
3
4 5