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Novavax
NVAX

Overview Fund Activity

153 hedge funds and large institutions have $889M invested in Novavax in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
153
Holders Change
+9
Holders Change %
+6.25%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
54
Reduced
46
Closed
20
Calls
$2.17M
Puts
$8.32M
Net Calls
-$6.15M
Net Calls Change
+$342K

Top Buyers

1
Invesco
1
Invesco
Georgia
$55.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$5.62M
3
BFA
3
BlackRock Fund Advisors
California
$52.9M
4
Millennium Management
4
Millennium Management
New York
$5.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$4.8M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$11.9M
2
RCM
2
RA Capital Management
Massachusetts
$19.2M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$7.32M
5
State Street
5
State Street
Massachusetts
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M 24,702,261 -238,700 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$73.4M 12,377,102 +465,600 +4%
Invesco
3
Invesco
Georgia
$55.8M 9,406,365 +982,750 +12%
BFA
4
BlackRock Fund Advisors
California
$52.9M 8,912,279 +868,889 +11%
BB
5
BB Biotech
Switzerland
$46.8M 7,900,000 +400,000 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$43.6M 7,355,595 +273,568 +4%
Wells Fargo
7
Wells Fargo
California
$42.1M 7,092,511 -208,407 -3%
State Street
8
State Street
Massachusetts
$39.2M 6,617,020 -335,503 -5%
BIT
9
BlackRock Institutional Trust
California
$38.6M 6,512,387 -137,890 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$25.7M 4,341,101 +303,747 +8%
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$22.5M 3,799,476 -40,798 -1%
Franklin Resources
12
Franklin Resources
California
$19.9M 3,352,865 -260,400 -7%
RCM
13
RA Capital Management
Massachusetts
$19.2M 3,241,083 -1,826,000 -36%
Northern Trust
14
Northern Trust
Illinois
$15.6M 2,633,376 -102,201 -4%
NC
15
Northpointe Capital
Michigan
$13.4M 2,259,077 +192,398 +9%
CCM
16
Camber Capital Management
Massachusetts
$11.9M 2,000,000 -2,750,000 -58%
EAM
17
Eventide Asset Management
Massachusetts
$11.3M 1,908,700 – –
CAM
18
Cormorant Asset Management
Massachusetts
$8.9M 1,500,000 – –
CS
19
Credit Suisse
Switzerland
$8.83M 1,488,344 -15,918 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.33M 1,404,827 -99 -0%
Morgan Stanley
21
Morgan Stanley
New York
$8.19M 1,380,689 -20,882 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.1M 1,366,477 +35,071 +3%
Ameriprise
23
Ameriprise
Minnesota
$7.32M 1,234,437 -350,482 -22%
BBA
24
Baker Bros. Advisors
New York
$7.26M 1,223,362 – –
CNB
25
City National Bank
California
$6.43M 1,084,194 +90,950 +9%
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