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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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.34M 320,261 – –
AIG
52
American International Group
New York
$1.21M 291,296 +22,839 +9%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$1.18M 282,450 +282,450 New
TD Asset Management
54
TD Asset Management
Ontario, Canada
$1.05M 251,400 +21,200 +9%
ST
55
Spot Trading
Illinois
$1.03M 247,736 +199,316 +412%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.02M 245,450 -5,500 -2%
ProShare Advisors
57
ProShare Advisors
Maryland
$907K 217,411 -11,627 -5%
AQR Capital Management
58
AQR Capital Management
Connecticut
$906K 217,205 – –
American Century Companies
59
American Century Companies
Missouri
$851K 204,152 +204,152 New
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$836K 200,500 – –
Group One Trading
61
Group One Trading
Illinois
$832K 199,489 -18,318 -8%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$778K 186,494 +30,628 +20%
SO
63
STRS Ohio
Ohio
$773K 185,300 -8,100 -4%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$741K 177,800 -13,900 -7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$731K 175,333 +3,425 +2%
VKH
66
Virtu KCG Holdings
New York
$632K 151,561 +128,109 +546%
Millennium Management
67
Millennium Management
New York
$607K 145,445 +145,445 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$598K 143,350 – –
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$582K 139,500 +19,500 +16%
BA
70
BlackRock Advisors
Delaware
$571K 136,931 +7,849 +6%
Goldman Sachs
71
Goldman Sachs
New York
$570K 136,632 +14,297 +12%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$544K 130,508 – –
GGHC
73
Gilder Gagnon Howe & Co
New York
$488K 116,920 +830 +0.7%
Citigroup
74
Citigroup
New York
$483K 115,768 +92,089 +389%
EWM
75
Edge Wealth Management
New York
$442K 105,679 +7,720 +8%
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