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Novavax
NVAX

89 hedge funds and large institutions have $142M invested in Novavax in 2013 Q2 according to their latest regulatory filings, with 89 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less call options, than puts

Call options by funds: $429K | Put options by funds: $454K

Holders
89
Holders Change
+89
Holders Change %
–
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
89
Increased
–
Reduced
–
Closed
–
Calls
$429K
Puts
$454K
Net Calls
-$25K
Net Calls Change
-$25K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.4M +$42.7M +985,993 New
RCM
2
RA Capital Management
Massachusetts
$35.2M +$37.2M +858,540 New
BFA
3
BlackRock Fund Advisors
California
$9.79M +$10.3M +238,780 New
BIT
4
BlackRock Institutional Trust
California
$9M +$9.51M +219,574 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.51M +$7.93M +183,124 New
CCM
6
Camber Capital Management
Massachusetts
$6.58M +$6.96M +160,550 New
BA
7
BlackRock Advisors
Delaware
$6.01M +$6.35M +146,631 New
State Street
8
State Street
Massachusetts
$4.16M +$4.4M +101,470 New
Northern Trust
9
Northern Trust
Illinois
$3.8M +$4.02M +92,749 New
IIM
10
Ironwood Investment Management
Massachusetts
$3.18M +$3.36M +77,623 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.37M +$1.45M +33,421 New
MCM
12
McKinley Capital Management
Alaska
$1.35M +$1.43M +32,984 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.21M +$1.28M +29,620 New
TCIM
14
TIAA CREF Investment Management
New York
$1.15M +$1.22M +28,104 New
BIM
15
BlackRock Investment Management
Delaware
$726K +$767K +17,700 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$714K +$754K +17,404 New
Charles Schwab
17
Charles Schwab
California
$691K +$709K +16,353 New
Deutsche Bank
18
Deutsche Bank
Germany
$635K +$673K +15,526 New
CNB
19
City National Bank
California
$531K +$561K +12,955 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$482K +$510K +11,763 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$350K +$370K +8,547 New
TC
22
TFS Capital
Pennsylvania
$345K +$365K +8,416 New
TA
23
Teachers Advisors
New York
$344K +$364K +8,391 New
CC
24
Curian Capital
Colorado
$326K +$345K +7,956 New
VOYA Investment Management
25
VOYA Investment Management
Georgia
$294K +$311K +7,168 New
1
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NVAX Hedge Fund Activity: Q2 2013 in Review

89 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q2 2013, worth a combined $142M.

Buyers outnumbered sellers: 89 funds opened new NVAX positions and 0 closed out — a net gain of 89 holders — while 0 added to existing stakes and 0 trimmed.

  • 89 institutional investors held Novavax (NVAX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $142M of Novavax stock for Q2 2013.
  • 89 funds opened new Novavax positions in Q2 2013 and 0 closed out, a net change of +89 holders.

Based on aggregated 13F filings for Q2 2013.