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Novavax
NVAX

Overview Fund Activity

153 hedge funds and large institutions have $889M invested in Novavax in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
153
Holders Change
+9
Holders Change %
+6.25%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
54
Reduced
46
Closed
20
Calls
$2.17M
Puts
$8.32M
Net Calls
-$6.15M
Net Calls Change
+$342K

Top Buyers

1
Invesco
1
Invesco
Georgia
$55.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$5.62M
3
BFA
3
BlackRock Fund Advisors
California
$52.9M
4
Millennium Management
4
Millennium Management
New York
$5.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$4.8M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$11.9M
2
RCM
2
RA Capital Management
Massachusetts
$19.2M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$7.32M
5
State Street
5
State Street
Massachusetts
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$704K 118,720 +15,300 +15%
GGHC
77
Gilder Gagnon Howe & Co
New York
$673K 113,420 -3,500 -3%
UBS AM
78
UBS AM
Illinois
$603K 101,800 +6,300 +7%
EWM
79
Edge Wealth Management
New York
$595K 100,479 -5,200 -5%
Brown Advisory
80
Brown Advisory
Maryland
$503K 84,875 +13,875 +20%
HighTower Advisors
81
HighTower Advisors
Illinois
$407K 68,675 -1,825 -3%
UBS Group
82
UBS Group
Switzerland
$388K 65,296 +65,296 New
M&T Bank
83
M&T Bank
New York
$382K 64,283 -21,165 -25%
Group One Trading
84
Group One Trading
Illinois
$380K 64,047 -135,442 -68%
PSC
85
Piper Sandler & Co
Minnesota
$356K 60,000 +60,000 New
BG
86
BlackRock Group
United Kingdom
$345K 58,128 +2,601 +5%
Citadel Advisors
87
Citadel Advisors
Florida
$338K 57,076 -29 -0.1%
Bank of America
88
Bank of America
North Carolina
$320K 54,029 -44,864 -45%
SG Americas Securities
89
SG Americas Securities
New York
$310K 52,269 +26,010 +99%
EEG
90
E.E. Geduld
$298K 50,200 +10,000 +25%
MIG
91
Mariner Investment Group
New York
$272K 45,900 +45,900 New
WS
92
Wedbush Securities
California
$266K 44,785 -16,915 -27%
Canada Life
93
Canada Life
Manitoba, Canada
$259K 43,844 – –
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$245K 41,300 +41,300 New
MTIP
95
Magee Thomson Investment Partners
California
$239K 40,325 +9,877 +32%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$232K 39,171 -23,749 -38%
Principal Financial Group
97
Principal Financial Group
Iowa
$228K 38,433 -12,321 -24%
CL
98
Croft-Leominster
Maryland
$196K 33,000 – –
Two Sigma Advisers
99
Two Sigma Advisers
New York
$192K 32,375 +32,375 New
DC
100
Deere & Company
Illinois
$188K 31,717 -16,489 -34%
2 3
4
5 6