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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 %
EWM
76
Edge Wealth Management
New York
$212K 67,000 +3,000 +5%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$202K 63,861 -8,821 -12%
Goldman Sachs
78
Goldman Sachs
New York
$197K 62,479 +31,019 +99%
Citigroup
79
Citigroup
New York
$190K 59,986 +37,537 +167%
TRCT
80
Tower Research Capital (TRC)
New York
$180K 57,289 +57,289 New
SG Americas Securities
81
SG Americas Securities
New York
$161K 50,971 +36,924 +263%
WMSA
82
Weiss Multi-Strategy Advisers
New York
$158K 50,000 +50,000 New
Bank of America
83
Bank of America
North Carolina
$156K 49,467 +10,595 +27%
MWNA
84
Marshall Wace North America
New York
$132K 41,908 +41,908 New
CL
85
Croft-Leominster
Maryland
$126K 40,000 +40,000 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$118K 37,502 -9,007 -19%
Nomura Holdings
87
Nomura Holdings
Japan
$115K 36,500 +20,712 +131%
BJ
88
BlackRock Japan
Japan
$103K 32,804 -18,502 -36%
UBS AM
89
UBS AM
Illinois
$101K 32,100 – –
DTL
90
Dynamic Technology Lab
Singapore
$96K 30,456 +30,456 New
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$94K 29,655 -4,772 -14%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$71K 22,444 +22,444 New
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$66K 21,013 -1 -0%
William Blair & Company
94
William Blair & Company
Illinois
$56K 17,970 – –
Prudential Financial
95
Prudential Financial
New Jersey
$56K 17,653 +600 +4%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$51K 16,263 +7,196 +79%
OC
97
Oppenheimer & Co
New York
$50K 16,000 -26,000 -62%
ICAS
98
Investors Capital Advisory Services
Massachusetts
$50K 16,100 -5,850 -27%
Citadel Advisors
99
Citadel Advisors
Florida
$45K 14,384 -6,257 -30%
Two Sigma Investments
100
Two Sigma Investments
New York
$45K 14,262 +14,262 New
2 3
4
5 6