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Novavax
NVAX

Overview Fund Activity

141 hedge funds and large institutions have $550M invested in Novavax in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
56
Reduced
41
Closed
15
Calls
$3.36M
Puts
$8.55M
Net Calls
-$5.19M
Net Calls Change
-$439K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$14.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$126M
3
NC
3
Northpointe Capital
Michigan
$7.86M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$9.74M
5
WHI
5
William Harris Investors
Illinois
$3.26M

Top Sellers

1
HM
1
HealthCor Management
New York
$5.06M
2
Invesco
2
Invesco
Georgia
$24.4M
3
CCM
3
Camber Capital Management
Massachusetts
$10.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$14.5M
5
RCM
5
RA Capital Management
Massachusetts
$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$467K +$72K +795 +18%
GTC
77
Ghost Tree Capital
New York
$453K +$453K +5,000 New
QIM
78
Quantitative Investment Management
Virginia
$450K +$450K +4,970 New
UBS AM
79
UBS AM
Illinois
$414K +$121K +1,335 +41%
EEG
80
E.E. Geduld
$385K -$67.9K -750 -15%
EWM
81
Edge Wealth Management
New York
$383K +$90.7K +1,000 +31%
WFM
82
Wilmington Funds Management
Delaware
$363K -$101K -1,110 -22%
VRS
83
Virginia Retirement Systems
Virginia
$358K +$358K +3,950 New
SG Americas Securities
84
SG Americas Securities
New York
$351K +$267K +2,948 +318%
PSC
85
Piper Sandler & Co
Minnesota
$340K -$103K -1,138 -23%
CCA
86
Catalyst Capital Advisors
New York
$340K +$340K +3,750 New
Brown Advisory
87
Brown Advisory
Maryland
$322K +$13.6K +150 +4%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$310K +$4.44K +49 +1%
WMSA
89
Weiss Multi-Strategy Advisers
New York
$295K +$114K +1,259 +63%
Bank of America
90
Bank of America
North Carolina
$277K -$22.2K -245 -7%
TAM
91
Tocqueville Asset Management
New York
$272K -$22.7K -250 -8%
Deutsche Bank
92
Deutsche Bank
Germany
$261K -$279K -3,082 -52%
Citigroup
93
Citigroup
New York
$234K -$225K -2,489 -49%
Principal Financial Group
94
Principal Financial Group
Iowa
$234K -$2.18K -24 -0.9%
DC
95
Deere & Company
Illinois
$218K +$218K +2,410 New
GCP
96
GSA Capital Partners
United Kingdom
$217K +$217K +2,396 New
U
97
UBS
Switzerland
$190K -$19.8K -219 -9%
Barclays
98
Barclays
United Kingdom
$151K +$34.3K +430 +29%
CL
99
Croft-Leominster
Maryland
$149K -$31.6K -350 -18%
MTIP
100
Magee Thomson Investment Partners
California
$139K – – –
2 3
4
5 6