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Novavax
NVAX

Overview Fund Activity

138 hedge funds and large institutions have $632M invested in Novavax in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
65
Reduced
35
Closed
21
Calls
$5.75M
Puts
$6.77M
Net Calls
-$1.02M
Net Calls Change
+$4.18M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.2M
2
CCM
2
Camber Capital Management
Massachusetts
$21.9M
3
Invesco
3
Invesco
Georgia
$32.7M
4
Wells Fargo
4
Wells Fargo
California
$21.9M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$16.5M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$30.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$115M
3
FCMI
3
Foresite Capital Management I
California
$0
4
HM
4
HealthCor Management
New York
$1.85M
5
BFA
5
BlackRock Fund Advisors
California
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
U
101
UBS
Switzerland
$137K 29,660 -12,302 -29%
PSC
102
Piper Sandler & Co
Minnesota
$116K 25,000 -50,000 -67%
Citigroup
103
Citigroup
New York
$109K 23,679 -28,210 -54%
VKH
104
Virtu KCG Holdings
New York
$108K 23,452 +23,452 New
LPL Financial
105
LPL Financial
California
$96K 20,850 +2,600 +14%
AB
106
Amalgamated Bank
New York
$94K 20,420 +1,200 +6%
WMSA
107
Weiss Multi-Strategy Advisers
New York
$92K 20,000 -45,180 -69%
AIP
108
Ameritas Investment Partners
Nebraska
$87K 18,753 +2,662 +17%
VFA
109
Virtus Fund Advisers
Connecticut
$83K 17,858 +17,858 New
PA
110
Profund Advisors
Maryland
$79K 17,205 +1,005 +6%
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$78K 16,881 +1,378 +9%
AC
112
Avenir Corporation
Virginia
$74K 16,000 +16,000 New
ICAS
113
Investors Capital Advisory Services
Massachusetts
$71K 15,550 +15,550 New
EIA
114
Edgemoor Investment Advisors
Maryland
$69K 15,000 – –
BP
115
Banyan Partners
Florida
$69K 15,000 +5,000 +50%
BRWA
116
B. Riley Wealth Advisors
Florida
$67K 14,500 +1,500 +12%
RCM
117
Rotella Capital Management
Washington
$64K 13,851 +13,851 New
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$62K 13,524 +2,924 +28%
GCP
119
GSA Capital Partners
United Kingdom
$57K 12,304 -35,613 -74%
WP
120
WMS Partners
Maryland
$55K 12,000 +12,000 New
AG
121
Aperio Group
California
$53K 11,469 +11,469 New
Two Sigma Advisers
122
Two Sigma Advisers
New York
$52K 11,200 +11,200 New
Jane Street
123
Jane Street
New York
$51K 11,068 +11,068 New
WAM
124
World Asset Management
Michigan
$50K 10,790 +10,790 New
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$46K 10,000 – –
3 4
5
6 7