NVAX icon

Novavax
NVAX

Overview Fund Activity

167 hedge funds and large institutions have $1.46B invested in Novavax in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
167
Holders Change
+14
Holders Change %
+9.15%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
56
Reduced
50
Closed
25
Calls
$10M
Puts
$19M
Net Calls
-$8.97M
Net Calls Change
-$2.83M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$117M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$164M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$55.6M
5
Norges Bank
5
Norges Bank
Norway
$16.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$61M
2
RCM
2
RA Capital Management
Massachusetts
$11.8M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$17.1M
4
CCM
4
Camber Capital Management
Massachusetts
$0
5
CS
5
Credit Suisse
Switzerland
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$219M 26,514,461 +1,812,200 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$164M 19,867,541 +7,490,439 +61%
First Trust Advisors
3
First Trust Advisors
Illinois
$117M 14,118,033 +14,118,033 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M 12,392,843 +5,037,248 +68%
BFA
5
BlackRock Fund Advisors
California
$75.4M 9,117,614 +205,335 +2%
BB
6
BB Biotech
Switzerland
$69.9M 8,450,000 +550,000 +7%
Invesco
7
Invesco
Georgia
$61M 7,381,106 -2,025,259 -22%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$55.6M 6,719,149 +2,378,048 +55%
BIT
9
BlackRock Institutional Trust
California
$53.7M 6,489,822 -22,565 -0.3%
Wells Fargo
10
Wells Fargo
California
$53M 6,411,440 -681,071 -10%
State Street
11
State Street
Massachusetts
$51.2M 6,189,888 -427,132 -6%
Franklin Resources
12
Franklin Resources
California
$27.7M 3,352,865 – –
Northern Trust
13
Northern Trust
Illinois
$23.3M 2,812,210 +178,834 +7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$20M 2,418,967 +1,962,226 +430%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$17.1M 2,064,801 -1,734,675 -46%
Norges Bank
16
Norges Bank
Norway
$16.5M 1,998,096 +1,998,096 New
BBA
17
Baker Bros. Advisors
New York
$16.1M 1,945,687 +722,325 +59%
EAM
18
Eventide Asset Management
Massachusetts
$15.8M 1,908,700 – –
Morgan Stanley
19
Morgan Stanley
New York
$12.9M 1,560,530 +179,841 +13%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.5M 1,506,331 +139,854 +10%
RCM
21
RA Capital Management
Massachusetts
$11.8M 1,431,232 -1,809,851 -56%
CNB
22
City National Bank
California
$11.6M 1,405,034 +320,840 +30%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.6M 1,402,019 -2,808 -0.2%
NC
24
Northpointe Capital
Michigan
$10.9M 1,311,944 -947,133 -42%
CAM
25
Cormorant Asset Management
Massachusetts
$10.2M 1,238,300 -261,700 -17%
1
2 3 4 5