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Novavax
NVAX

Overview Fund Activity

167 hedge funds and large institutions have $1.46B invested in Novavax in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
167
Holders Change
+14
Holders Change %
+9.15%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
56
Reduced
50
Closed
25
Calls
$10M
Puts
$19M
Net Calls
-$8.97M
Net Calls Change
-$2.83M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$117M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$164M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$55.6M
5
Norges Bank
5
Norges Bank
Norway
$16.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$61M
2
RCM
2
RA Capital Management
Massachusetts
$11.8M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$17.1M
4
CCM
4
Camber Capital Management
Massachusetts
$0
5
CS
5
Credit Suisse
Switzerland
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$1.28M 154,400 -30,900 -17%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$1.19M 143,350 – –
SG Americas Securities
78
SG Americas Securities
New York
$1.13M 136,763 +84,494 +162%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.09M 131,638 +1,130 +0.9%
UBS AM
80
UBS AM
Illinois
$1.06M 127,600 +25,800 +25%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$1.04M 125,420 +6,700 +6%
TAM
82
Tocqueville Asset Management
New York
$1.03M 125,000 – –
QIM
83
Quantitative Investment Management
Virginia
$941K 113,800 +95,600 +525%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$926K 112,000 -16,000 -13%
GGHC
85
Gilder Gagnon Howe & Co
New York
$906K 109,516 -3,904 -3%
Citadel Advisors
86
Citadel Advisors
Florida
$853K 103,092 +46,016 +81%
NG
87
NatWest Group
United Kingdom
$831K 100,426 +100,426 New
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$786K 95,000 +95,000 New
AQR Capital Management
89
AQR Capital Management
Connecticut
$765K 92,505 -71,700 -44%
Brown Advisory
90
Brown Advisory
Maryland
$702K 84,875 – –
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$669K 80,900 +39,600 +96%
EWM
92
Edge Wealth Management
New York
$667K 79,679 -20,800 -21%
FAM
93
Fred Alger Management
New York
$650K 78,650 +78,650 New
PP
94
PDT Partners
New York
$621K 75,042 +75,042 New
HighTower Advisors
95
HighTower Advisors
Illinois
$569K 68,857 +182 +0.3%
Citigroup
96
Citigroup
New York
$568K 68,568 -59,589 -46%
NIT
97
NumerixS Investment Technologies
British Columbia, Canada
$533K 64,400 +64,400 New
M&T Bank
98
M&T Bank
New York
$524K 63,313 -970 -2%
Bank of America
99
Bank of America
North Carolina
$516K 62,393 +8,364 +15%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$485K 58,595 +58,595 New
2 3
4
5 6