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Novavax
NVAX

Overview Fund Activity

138 hedge funds and large institutions have $632M invested in Novavax in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
65
Reduced
35
Closed
21
Calls
$5.75M
Puts
$6.77M
Net Calls
-$1.02M
Net Calls Change
+$4.18M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.2M
2
CCM
2
Camber Capital Management
Massachusetts
$21.9M
3
Invesco
3
Invesco
Georgia
$32.7M
4
Wells Fargo
4
Wells Fargo
California
$21.9M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$16.5M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$30.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$115M
3
FCMI
3
Foresite Capital Management I
California
$0
4
HM
4
HealthCor Management
New York
$1.85M
5
BFA
5
BlackRock Fund Advisors
California
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M 24,914,161 -2,897,860 -10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$47.2M 10,214,700 +7,020,900 +220%
BFA
3
BlackRock Fund Advisors
California
$32.8M 7,089,127 -674,304 -9%
Invesco
4
Invesco
Georgia
$32.7M 7,071,863 +1,687,683 +31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.6M 6,831,384 +889,328 +15%
RCM
6
RA Capital Management
Massachusetts
$30.8M 6,661,731 -3,276,519 -33%
BIT
7
BlackRock Institutional Trust
California
$29.2M 6,330,055 +669,176 +12%
State Street
8
State Street
Massachusetts
$28.5M 6,166,949 -224,938 -4%
CCM
9
Camber Capital Management
Massachusetts
$21.9M 4,750,000 +2,500,000 +111%
Wells Fargo
10
Wells Fargo
California
$21.9M 4,729,781 +1,535,385 +48%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$19.5M 4,210,666 -212,600 -5%
Franklin Resources
12
Franklin Resources
California
$19.4M 4,200,465 +350,000 +9%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$16.5M 3,573,433 +1,424,523 +66%
Northern Trust
14
Northern Trust
Illinois
$10.2M 2,217,821 -184,881 -8%
NC
15
Northpointe Capital
Michigan
$9.58M 2,073,272 +337,994 +19%
EAM
16
Eventide Asset Management
Massachusetts
$8.82M 1,908,700 +167,800 +10%
Ameriprise
17
Ameriprise
Minnesota
$8.27M 1,788,868 -45,028 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$8.07M 1,745,833 +1,399,651 +404%
CAM
19
Cormorant Asset Management
Massachusetts
$6.93M 1,500,000 +500,000 +50%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.66M 1,442,529 +405,800 +39%
Morgan Stanley
21
Morgan Stanley
New York
$6.28M 1,359,963 +874,687 +180%
AGCJ
22
Alden Global Capital (Jersey)
Jersey
$6.03M 1,304,381 +1,304,381 New
CS
23
Credit Suisse
Switzerland
$5.83M 1,261,087 +753,118 +148%
BBA
24
Baker Bros. Advisors
New York
$5.65M 1,223,362 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.57M 1,205,660 +86,736 +8%
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