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Novavax
NVAX

Overview Fund Activity

138 hedge funds and large institutions have $632M invested in Novavax in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
65
Reduced
35
Closed
21
Calls
$5.75M
Puts
$6.77M
Net Calls
-$1.02M
Net Calls Change
+$4.18M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.2M
2
CCM
2
Camber Capital Management
Massachusetts
$21.9M
3
Invesco
3
Invesco
Georgia
$32.7M
4
Wells Fargo
4
Wells Fargo
California
$21.9M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$16.5M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$30.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$115M
3
FCMI
3
Foresite Capital Management I
California
$0
4
HM
4
HealthCor Management
New York
$1.85M
5
BFA
5
BlackRock Fund Advisors
California
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
76
Gilder Gagnon Howe & Co
New York
$536K 116,090 +1,343 +1%
TAM
77
Tocqueville Asset Management
New York
$462K 100,000 +40,000 +67%
EWM
78
Edge Wealth Management
New York
$452K 97,959 +13,459 +16%
AI
79
Analytic Investors
California
$424K 91,765 +91,765 New
UBS AM
80
UBS AM
Illinois
$422K 91,300 – –
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$409K 88,420 +20,000 +29%
WFM
82
Wilmington Funds Management
Delaware
$370K 80,120 – –
Brown Advisory
83
Brown Advisory
Maryland
$328K 71,000 – –
SG Americas Securities
84
SG Americas Securities
New York
$303K 65,495 -11,994 -15%
HighTower Advisors
85
HighTower Advisors
Illinois
$286K 62,000 -84,227 -58%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$271K 58,600 -50,890 -46%
BG
87
BlackRock Group
United Kingdom
$260K 56,271 -46,825 -45%
WS
88
Wedbush Securities
California
$255K 55,200 +32,000 +138%
Citadel Advisors
89
Citadel Advisors
Florida
$251K 54,387 -251,868 -82%
Barclays
90
Barclays
United Kingdom
$229K 56,990 +19,167 +51%
ST
91
Spot Trading
Illinois
$224K 48,420 +44,073 +1,014%
DC
92
Deere & Company
Illinois
$223K 48,206 – –
Canada Life
93
Canada Life
Manitoba, Canada
$205K 43,844 +31,946 +268%
Principal Financial Group
94
Principal Financial Group
Iowa
$201K 43,501 -8,111 -16%
EEG
95
E.E. Geduld
$200K 43,200 -41,800 -49%
Deutsche Bank
96
Deutsche Bank
Germany
$188K 41,023 -16,718 -29%
Prudential Financial
97
Prudential Financial
New Jersey
$187K 40,528 +21,075 +108%
Bank of America
98
Bank of America
North Carolina
$170K 36,878 -24,228 -40%
CL
99
Croft-Leominster
Maryland
$152K 33,000 – –
MTIP
100
Magee Thomson Investment Partners
California
$142K 30,448 – –
2 3
4
5 6