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Novavax
NVAX

Overview Fund Activity

190 hedge funds and large institutions have $1.39B invested in Novavax in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
190
Holders Change
+31
Holders Change %
+19.5%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
78
Reduced
43
Closed
18
Calls
$16.1M
Puts
$21.1M
Net Calls
-$4.99M
Net Calls Change
+$3.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$228M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$62M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$151M
4
Millennium Management
4
Millennium Management
New York
$14.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$125M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$75.4M
2
Invesco
2
Invesco
Georgia
$45M
3
Wells Fargo
3
Wells Fargo
California
$23.9M
4
RCM
4
RA Capital Management
Massachusetts
$1.15M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$8.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.62M +$104K +733 +7%
CS
77
Candriam SCA
Luxembourg
$1.62M +$1.62M +11,436 New
NIT
78
NumerixS Investment Technologies
British Columbia, Canada
$1.61M +$1.61M +11,397 New
SIP
79
Stoneridge Investment Partners
Pennsylvania
$1.61M -$386K -2,728 -19%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$1.52M +$14.4K +102 +1%
EI
81
EAM Investors
California
$1.51M -$1.36M -9,628 -47%
AIG
82
American International Group
New York
$1.51M -$327K -2,312 -18%
JG
83
Jefferies Group
New York
$1.49M +$1.49M +10,526 New
Macquarie Group
84
Macquarie Group
Australia
$1.47M +$180K +1,271 +14%
PA
85
Profund Advisors
Maryland
$1.39M +$1.39M +9,858 New
UBS AM
86
UBS AM
Illinois
$1.34M +$313K +2,211 +31%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M -$72.6K -513 -5%
OAM
88
Oxford Asset Management
United Kingdom
$1.22M +$1.22M +8,625 New
BG
89
BlackRock Group
United Kingdom
$1.17M +$478K +3,383 +69%
RCM
90
RA Capital Management
Massachusetts
$1.15M -$8.97M -63,459 -89%
Bank of America
91
Bank of America
North Carolina
$1.12M +$308K +2,180 +38%
SO
92
STRS Ohio
Ohio
$1.07M +$17K +120 +2%
SFM
93
Sphera Funds Management
Israel
$1.06M +$1.06M +7,500 New
QIM
94
Quantitative Investment Management
Virginia
$1.04M +$242K +1,710 +30%
SIA
95
Sit Investment Associates
Minnesota
$1.02M +$1.02M +7,180 New
PAM
96
Princeton Alpha Management
New Jersey
$981K +$981K +6,939 New
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$969K +$90.5K +640 +10%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$955K +$32.5K +230 +4%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$932K +$932K +6,369 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$931K – – –
2 3
4
5 6