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Novavax
NVAX

Overview Fund Activity

131 hedge funds and large institutions have $588M invested in Novavax in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
131
Holders Change
+7
Holders Change %
+5.65%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
28
Increased
57
Reduced
35
Closed
21
Calls
$3M
Puts
$7.76M
Net Calls
-$4.75M
Net Calls Change
-$5.49M

Top Buyers

1
Invesco
1
Invesco
Georgia
$36.3M
2
State Street
2
State Street
Massachusetts
$34.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M
4
BFA
4
BlackRock Fund Advisors
California
$38.2M
5
FCMI
5
Foresite Capital Management I
California
$6.84M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$55.4M
2
CCM
2
Camber Capital Management
Massachusetts
$17.9M
3
IIM
3
Ironwood Investment Management
Massachusetts
$3.39M
4
TC
4
TFS Capital
Pennsylvania
$0
5
SM
5
Sabby Management
Florida
$154K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M 25,127,469 +3,542,112 +16%
RCM
2
RA Capital Management
Massachusetts
$55.4M 10,811,888 -9,988,112 -48%
BFA
3
BlackRock Fund Advisors
California
$38.2M 7,462,694 +1,823,456 +32%
Invesco
4
Invesco
Georgia
$36.3M 7,081,250 +7,081,250 New
State Street
5
State Street
Massachusetts
$34.8M 6,791,481 +4,661,500 +219%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.1M 5,483,834 +1,202,524 +28%
BIT
7
BlackRock Institutional Trust
California
$26.9M 5,246,421 +921,276 +21%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$24.7M 4,823,952 -153,753 -3%
HM
9
HealthCor Management
New York
$23.6M 4,600,000 +1,102,000 +32%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$21.9M 4,270,253 +5,553 +0.1%
CCM
11
Camber Capital Management
Massachusetts
$17.9M 3,500,000 -1,211,009 -26%
Franklin Resources
12
Franklin Resources
California
$16.8M 3,280,165 +280,165 +9%
Northern Trust
13
Northern Trust
Illinois
$12.9M 2,518,802 +573,719 +29%
FCMI
14
Foresite Capital Management I
California
$6.84M 1,336,200 +1,336,200 New
Ameriprise
15
Ameriprise
Minnesota
$6.8M 1,327,206 +1,318,770 +15,633%
EAM
16
Eventide Asset Management
Massachusetts
$6.59M 1,287,300 +1,287,300 New
BBA
17
Baker Bros. Advisors
New York
$6.59M 1,286,913 -430,000 -25%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$5.97M 1,165,649 +1,165,649 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.59M 1,090,743 +340,500 +45%
CAM
20
Cormorant Asset Management
Massachusetts
$5.12M 1,000,000 +1,000,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.7M 918,852 +252,388 +38%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$4.1M 800,000 – –
TCIM
23
TIAA CREF Investment Management
New York
$3.87M 755,186 +217,468 +40%
IIM
24
Ironwood Investment Management
Massachusetts
$3.39M 661,206 -920,869 -58%
AWMDMG
25
Austin W. Marxe & David M. Greenhouse
New York
$3.26M 637,000 – –
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