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Novavax
NVAX

Overview Fund Activity

159 hedge funds and large institutions have $2.05B invested in Novavax in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
159
Holders Change
-8
Holders Change %
-4.79%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
65
Reduced
50
Closed
23
Calls
$19M
Puts
$27.5M
Net Calls
-$8.49M
Net Calls Change
+$485K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M
2
Ameriprise
2
Ameriprise
Minnesota
$38.5M
3
Invesco
3
Invesco
Georgia
$99.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$308M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.1M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.05M
2
CNB
2
City National Bank
California
$5.43M
3
Wells Fargo
3
Wells Fargo
California
$63.7M
4
NC
4
Northpointe Capital
Michigan
$8.81M
5
SIP
5
Stoneridge Investment Partners
Pennsylvania
$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.57M -$31.6K -142 -2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.47M – – –
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$1.45M +$206K +925 +17%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$1.38M -$13.4K -60 -1%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.3M +$1.22M +5,455 +1,360%
Bank of America
81
Bank of America
North Carolina
$1.28M +$580K +2,603 +83%
QIM
82
Quantitative Investment Management
Virginia
$1.25M -$15.6K -70 -1%
GGHC
83
Gilder Gagnon Howe & Co
New York
$1.2M -$20.3K -91 -2%
TAM
84
Tocqueville Asset Management
New York
$1.11M -$279K -1,250 -20%
BG
85
BlackRock Group
United Kingdom
$1.09M +$466K +2,091 +74%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$1.05M -$25.9M -116,228 -96%
Brown Advisory
87
Brown Advisory
Maryland
$945K – – –
FAM
88
Fred Alger Management
New York
$876K – – –
HighTower Advisors
89
HighTower Advisors
Illinois
$843K +$76K +341 +10%
AL
90
Airain Ltd
Guernsey
$840K +$840K +3,771 New
Prudential Financial
91
Prudential Financial
New Jersey
$837K -$4.38M -19,660 -84%
DCM
92
Driehaus Capital Management
Illinois
$762K +$155K +694 +25%
Jane Street
93
Jane Street
New York
$742K +$742K +3,332 New
EWM
94
Edge Wealth Management
New York
$737K -$146K -660 -17%
M&T Bank
95
M&T Bank
New York
$702K -$3.57K -16 -0.5%
Citigroup
96
Citigroup
New York
$691K -$71.4K -321 -9%
PCM
97
Piermont Capital Management
Missouri
$656K +$656K +2,944 New
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$653K – – –
DC
99
Deere & Company
Illinois
$613K +$366K +1,640 +148%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$606K +$606K +2,720 New
2 3
4
5 6