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Novavax
NVAX

141 hedge funds and large institutions have $550M invested in Novavax in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

37% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 41

9% more funds holding

Funds holding: 129 → 141 (+12)

6% less capital invested

Capital invested by funds: $588M → $550M (-$38M)

61% less call options, than puts

Call options by funds: $3.36M | Put options by funds: $8.55M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
56
Reduced
41
Closed
15
Calls
$3.36M
Puts
$8.55M
Net Calls
-$5.19M
Net Calls Change
-$439K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$17.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$15M
3
NC
Northpointe Capital
Michigan
+$9.69M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$5.49M
5
WHI
William Harris Investors
Illinois
+$4.02M

Top Sellers

1
HM
HealthCor Management
New York
-$19.5M
2
Invesco
Invesco
Georgia
-$9.48M
3
CCM
Camber Capital Management
Massachusetts
-$6.98M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.01M
5
RCM
RA Capital Management
Massachusetts
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M +$15M +134,228 +11%
RCM
2
RA Capital Management
Massachusetts
$45M -$4.88M -43,681 -8%
BFA
3
BlackRock Fund Advisors
California
$35.2M +$1.68M +15,037 +4%
State Street
4
State Street
Massachusetts
$29M -$2.23M -19,980 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.9M +$2.56M +22,911 +8%
BIT
6
BlackRock Institutional Trust
California
$25.6M +$2.32M +20,723 +8%
Invesco
7
Invesco
Georgia
$24.4M -$9.48M -84,854 -24%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$20M -$2.24M -20,035 -8%
Franklin Resources
9
Franklin Resources
California
$17.4M +$3.19M +28,515 +17%
Wells Fargo
10
Wells Fargo
California
$14.5M +$17.8M +159,720 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$14.5M -$6.01M -53,823 -25%
Northern Trust
12
Northern Trust
Illinois
$10.9M -$649K -5,805 -5%
CCM
13
Camber Capital Management
Massachusetts
$10.2M -$6.98M -62,500 -36%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$9.73M +$5.49M +49,164 +84%
Ameriprise
15
Ameriprise
Minnesota
$8.31M +$2.83M +25,335 +38%
EAM
16
Eventide Asset Management
Massachusetts
$7.89M +$2.53M +22,680 +35%
NC
17
Northpointe Capital
Michigan
$7.86M +$9.69M +86,764 New
FCMI
18
Foresite Capital Management I
California
$6.05M – – –
BBA
19
Baker Bros. Advisors
New York
$5.54M -$355K -3,178 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.07M +$157K +1,409 +3%
HM
21
HealthCor Management
New York
$5.06M -$19.5M -174,188 -76%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.7M +$658K +5,893 +13%
CAM
23
Cormorant Asset Management
Massachusetts
$4.53M – – –
TCIM
24
TIAA CREF Investment Management
New York
$3.33M -$118K -1,055 -3%
WHI
25
William Harris Investors
Illinois
$3.26M +$4.02M +36,000 New
1
2 3 4 5

NVAX Hedge Fund Activity: Q1 2014 in Review

141 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q1 2014, worth a combined $550M — down 6.5% from $588M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NVAX positions and 15 closed out — a net gain of 12 holders — while 56 added to existing stakes and 41 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $17.8M. The largest seller was HealthCor Management, cutting an estimated $19.5M.

  • 141 institutional investors held Novavax (NVAX) as of Q1 2014, up from 129 in Q4 2013.
  • Funds reported $550M of Novavax stock for Q1 2014, down 6.5% quarter-over-quarter.
  • 27 funds opened new Novavax positions in Q1 2014 and 15 closed out, a net change of +12 holders.
  • The largest Novavax buyer in Q1 2014 was Wells Fargo, an estimated $17.8M added.
  • The largest Novavax seller in Q1 2014 was HealthCor Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2014.