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Novavax
NVAX

Overview Fund Activity

142 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 16 closing their positions.

Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
4.1%
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
16
Calls
$3.36M
Puts
$8.55M
Net Calls
-$5.19M
Net Calls Change
-$439K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$14.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$126M
3
NC
3
Northpointe Capital
Michigan
$7.86M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$9.74M
5
WHI
5
William Harris Investors
Illinois
$3.26M

Top Sellers

1
HM
1
HealthCor Management
New York
$5.06M
2
Invesco
2
Invesco
Georgia
$24.4M
3
CCM
3
Camber Capital Management
Massachusetts
$10.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$14.5M
5
RCM
5
RA Capital Management
Massachusetts
$45M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M 27,812,021 +2,684,552 +11%
RCM
2
RA Capital Management
Massachusetts
$45M 9,938,250 -873,638 -8%
BFA
3
BlackRock Fund Advisors
California
$35.2M 7,763,431 +300,737 +4%
State Street
4
State Street
Massachusetts
$29M 6,391,887 -399,594 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.9M 5,942,056 +458,222 +8%
BIT
6
BlackRock Institutional Trust
California
$25.6M 5,660,879 +414,458 +8%
Invesco
7
Invesco
Georgia
$24.4M 5,384,180 -1,697,070 -24%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$20M 4,423,266 -400,686 -8%
Franklin Resources
9
Franklin Resources
California
$17.4M 3,850,465 +570,300 +17%
Wells Fargo
10
Wells Fargo
California
$14.5M 3,194,396 +3,194,396 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$14.5M 3,193,800 -1,076,453 -25%
Northern Trust
12
Northern Trust
Illinois
$10.9M 2,402,702 -116,100 -5%
CCM
13
Camber Capital Management
Massachusetts
$10.2M 2,250,000 -1,250,000 -36%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$9.74M 2,148,910 +983,261 +84%
Ameriprise
15
Ameriprise
Minnesota
$8.31M 1,833,896 +506,690 +38%
EAM
16
Eventide Asset Management
Massachusetts
$7.89M 1,740,900 +453,600 +35%
NC
17
Northpointe Capital
Michigan
$7.86M 1,735,278 +1,735,278 New
FCMI
18
Foresite Capital Management I
California
$6.05M 1,336,200 – –
BBA
19
Baker Bros. Advisors
New York
$5.54M 1,223,362 -63,551 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.07M 1,118,924 +28,181 +3%
HM
21
HealthCor Management
New York
$5.06M 1,116,236 -3,483,764 -76%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.7M 1,036,729 +117,877 +13%
CAM
23
Cormorant Asset Management
Massachusetts
$4.53M 1,000,000 – –
TCIM
24
TIAA CREF Investment Management
New York
$3.33M 734,078 -21,108 -3%
WHI
25
William Harris Investors
Illinois
$3.26M 720,000 +720,000 New
1
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