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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 %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$431K 103,420 +15,000 +17%
HPA
77
Hilltop Park Associates
New York
$417K 100,000 -100,000 -50%
TAM
78
Tocqueville Asset Management
New York
$417K 100,000 – –
Bank of America
79
Bank of America
North Carolina
$412K 98,893 +62,015 +168%
UBS AM
80
UBS AM
Illinois
$398K 95,500 +4,200 +5%
VRS
81
Virginia Retirement Systems
Virginia
$379K 90,800 +90,800 New
HCM
82
Highbridge Capital Management
New York
$366K 87,710 -95,476 -52%
M&T Bank
83
M&T Bank
New York
$356K 85,448 +85,448 New
NCCM
84
Nine Chapters Capital Management
New Jersey
$331K 79,400 +79,400 New
Brown Advisory
85
Brown Advisory
Maryland
$296K 71,000 – –
HighTower Advisors
86
HighTower Advisors
Illinois
$294K 70,500 +8,500 +14%
CSS
87
Cubist Systematic Strategies
Connecticut
$273K 65,515 +65,515 New
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$262K 62,920 +62,920 New
WS
89
Wedbush Securities
California
$257K 61,700 +6,500 +12%
Citadel Advisors
90
Citadel Advisors
Florida
$238K 57,105 +2,718 +5%
BG
91
BlackRock Group
United Kingdom
$231K 55,527 -744 -1%
U
92
UBS
Switzerland
$224K 53,660 +24,000 +81%
Principal Financial Group
93
Principal Financial Group
Iowa
$212K 50,754 +7,253 +17%
DC
94
Deere & Company
Illinois
$201K 48,206 – –
Canada Life
95
Canada Life
Manitoba, Canada
$186K 43,844 – –
Deutsche Bank
96
Deutsche Bank
Germany
$175K 42,258 +1,235 +3%
EEG
97
E.E. Geduld
$168K 40,200 -3,000 -7%
GCP
98
GSA Capital Partners
United Kingdom
$149K 35,840 +23,536 +191%
Nomura Holdings
99
Nomura Holdings
Japan
$145K 34,732 +34,732 New
Barclays
100
Barclays
United Kingdom
$139K 34,529 -22,461 -39%
2 3
4
5 6