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Novavax
NVAX

Overview Fund Activity

124 hedge funds and large institutions have $334M invested in Novavax in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
124
Holders Change
+35
Holders Change %
+39.33%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
46
Reduced
19
Closed
5
Calls
$2.64M
Puts
$1.9M
Net Calls
+$736K
Net Calls Change
+$761K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13.5M
3
RCM
3
RA Capital Management
Massachusetts
$65.5M
4
HM
4
HealthCor Management
New York
$11M
5
Franklin Resources
5
Franklin Resources
California
$9.48M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$341K
2
PAM
2
Panagora Asset Management
Massachusetts
$37K
3
BIT
3
BlackRock Institutional Trust
California
$13.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.2M 21,585,357 +1,865,500 +9%
RCM
2
RA Capital Management
Massachusetts
$65.5M 20,800,000 +3,629,199 +21%
BFA
3
BlackRock Fund Advisors
California
$17.8M 5,639,238 +863,633 +18%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.7M 4,977,705 +4,921,905 +8,821%
CCM
5
Camber Capital Management
Massachusetts
$14.9M 4,711,009 +1,500,000 +47%
BIT
6
BlackRock Institutional Trust
California
$13.6M 4,325,145 -66,340 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.5M 4,281,310 +618,835 +17%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$13.5M 4,264,700 +4,217,200 +8,878%
HM
9
HealthCor Management
New York
$11M 3,498,000 +3,498,000 New
Franklin Resources
10
Franklin Resources
California
$9.48M 3,000,000 +3,000,000 New
State Street
11
State Street
Massachusetts
$6.74M 2,129,981 +100,591 +5%
Northern Trust
12
Northern Trust
Illinois
$6.13M 1,945,083 +90,112 +5%
BBA
13
Baker Bros. Advisors
New York
$5.41M 1,716,913 +1,716,913 New
IIM
14
Ironwood Investment Management
Massachusetts
$4.98M 1,582,075 +29,616 +2%
TC
15
TFS Capital
Pennsylvania
$4.47M 1,419,511 +1,251,184 +743%
DM
16
Deerfield Management
New York
$3.39M 1,076,980 +1,076,980 New
WHI
17
William Harris Investors
Illinois
$3.28M 1,040,000 +1,040,000 New
SM
18
Sabby Management
Florida
$2.77M 875,000 +875,000 New
Morgan Stanley
19
Morgan Stanley
New York
$2.6M 825,998 +686,811 +493%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$2.53M 800,000 +800,000 New
BC
21
Broadfin Capital
New York
$2.52M 800,000 +800,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.36M 750,243 +81,816 +12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.11M 666,464 +74,073 +13%
MCM
24
McKinley Capital Management
Alaska
$2.08M 660,464 +784 +0.1%
AWMDMG
25
Austin W. Marxe & David M. Greenhouse
New York
$2.01M 637,000 +637,000 New
1
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