NVAX icon

Novavax
NVAX

Overview Fund Activity

144 hedge funds and large institutions have $623M invested in Novavax in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
144
Holders Change
+6
Holders Change %
+4.35%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
61
Reduced
30
Closed
16
Calls
$3.1M
Puts
$9.59M
Net Calls
-$6.49M
Net Calls Change
-$5.47M

Top Buyers

1
BB
1
BB Biotech
Switzerland
$31.3M
2
Wells Fargo
2
Wells Fargo
California
$30.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$49.7M
4
Invesco
4
Invesco
Georgia
$35.1M
5
BFA
5
BlackRock Fund Advisors
California
$33.5M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$21.1M
2
AGCJ
2
Alden Global Capital (Jersey)
Jersey
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.43M
4
Franklin Resources
4
Franklin Resources
California
$15.1M
5
SM
5
Sabby Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M 24,940,961 +26,800 +0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$49.7M 11,911,502 +1,696,802 +17%
Invesco
3
Invesco
Georgia
$35.1M 8,423,615 +1,351,752 +19%
BFA
4
BlackRock Fund Advisors
California
$33.5M 8,043,390 +954,263 +13%
BB
5
BB Biotech
Switzerland
$31.3M 7,500,000 +7,500,000 New
Wells Fargo
6
Wells Fargo
California
$30.4M 7,300,918 +2,571,137 +54%
Vanguard Group
7
Vanguard Group
Pennsylvania
$29.5M 7,082,027 +250,643 +4%
State Street
8
State Street
Massachusetts
$29M 6,952,523 +785,574 +13%
BIT
9
BlackRock Institutional Trust
California
$27.7M 6,650,277 +320,222 +5%
RCM
10
RA Capital Management
Massachusetts
$21.1M 5,067,083 -1,594,648 -24%
CCM
11
Camber Capital Management
Massachusetts
$19.8M 4,750,000 – –
Wellington Management Group
12
Wellington Management Group
Massachusetts
$16.8M 4,037,354 -173,312 -4%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$16M 3,840,274 +266,841 +7%
Franklin Resources
14
Franklin Resources
California
$15.1M 3,613,265 -587,200 -14%
Northern Trust
15
Northern Trust
Illinois
$11.4M 2,735,577 +517,756 +23%
NC
16
Northpointe Capital
Michigan
$8.62M 2,066,679 -6,593 -0.3%
EAM
17
Eventide Asset Management
Massachusetts
$7.96M 1,908,700 – –
Ameriprise
18
Ameriprise
Minnesota
$6.61M 1,584,919 -203,949 -11%
CS
19
Credit Suisse
Switzerland
$6.27M 1,504,262 +243,175 +19%
CAM
20
Cormorant Asset Management
Massachusetts
$6.26M 1,500,000 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.86M 1,404,926 +199,266 +17%
Morgan Stanley
22
Morgan Stanley
New York
$5.84M 1,401,571 +41,608 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.55M 1,331,406 -111,123 -8%
BBA
24
Baker Bros. Advisors
New York
$5.1M 1,223,362 – –
WHI
25
William Harris Investors
Illinois
$4.62M 1,108,377 +120,377 +12%
1
2 3 4 5