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Novavax
NVAX

Overview Fund Activity

144 hedge funds and large institutions have $623M invested in Novavax in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
144
Holders Change
+6
Holders Change %
+4.35%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
61
Reduced
30
Closed
16
Calls
$3.1M
Puts
$9.59M
Net Calls
-$6.49M
Net Calls Change
-$5.47M

Top Buyers

1
BB
1
BB Biotech
Switzerland
$31.3M
2
Wells Fargo
2
Wells Fargo
California
$30.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$49.7M
4
Invesco
4
Invesco
Georgia
$35.1M
5
BFA
5
BlackRock Fund Advisors
California
$33.5M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$21.1M
2
AGCJ
2
Alden Global Capital (Jersey)
Jersey
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.43M
4
Franklin Resources
4
Franklin Resources
California
$15.1M
5
SM
5
Sabby Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CL
101
Croft-Leominster
Maryland
$137K 33,000 – –
Legal & General Group
102
Legal & General Group
United Kingdom
$133K 31,528 +31,528 New
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$129K 30,860 +30,860 New
MTIP
104
Magee Thomson Investment Partners
California
$128K 30,448 – –
PPA
105
Parametric Portfolio Associates
Washington
$128K 30,740 +30,740 New
TC
106
TFS Capital
Pennsylvania
$118K 28,186 +28,186 New
SG Americas Securities
107
SG Americas Securities
New York
$110K 26,259 -39,236 -60%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$104K 25,100 -33,500 -57%
PP
109
Paloma Partners
Connecticut
$97K 23,300 +23,300 New
AB
110
Amalgamated Bank
New York
$95K 22,822 +2,402 +12%
SCM
111
Stevens Capital Management
Pennsylvania
$95K 22,813 +22,813 New
Prudential Financial
112
Prudential Financial
New Jersey
$92K 22,153 -18,375 -45%
DTL
113
Dynamic Technology Lab
Singapore
$88K 21,067 +21,067 New
AIP
114
Ameritas Investment Partners
Nebraska
$87K 20,953 +2,200 +12%
LPL Financial
115
LPL Financial
California
$86K 20,850 – –
WMSA
116
Weiss Multi-Strategy Advisers
New York
$83K 20,000 – –
Nuveen Asset Management
117
Nuveen Asset Management
Illinois
$80K 19,177 +2,296 +14%
PM
118
Parametrica Management
Hong Kong
$77K 18,536 +18,536 New
AC
119
Avenir Corporation
Virginia
$75K 18,000 +2,000 +13%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$71K 17,000 +7,000 +70%
TRCT
121
Tower Research Capital (TRC)
New York
$67K 16,051 +15,251 +1,906%
BP
122
Banyan Partners
Florida
$63K 15,000 – –
EIA
123
Edgemoor Investment Advisors
Maryland
$63K 15,000 – –
AG
124
Aperio Group
California
$61K 14,618 +3,149 +27%
BRWA
125
B. Riley Wealth Advisors
Florida
$60K 14,500 – –
3 4
5
6 7