NVAX icon

Novavax
NVAX

Overview Fund Activity

159 hedge funds and large institutions have $2.05B invested in Novavax in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
159
Holders Change
-8
Holders Change %
-4.79%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
65
Reduced
50
Closed
23
Calls
$19M
Puts
$27.5M
Net Calls
-$8.49M
Net Calls Change
+$485K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M
2
Ameriprise
2
Ameriprise
Minnesota
$38.5M
3
Invesco
3
Invesco
Georgia
$99.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$308M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.1M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.05M
2
CNB
2
City National Bank
California
$5.43M
3
Wells Fargo
3
Wells Fargo
California
$63.7M
4
NC
4
Northpointe Capital
Michigan
$8.81M
5
SIP
5
Stoneridge Investment Partners
Pennsylvania
$3.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$308M 27,689,364 +1,174,903 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$221M 19,866,458 -1,083 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$181M 16,266,833 +3,873,990 +31%
First Trust Advisors
4
First Trust Advisors
Illinois
$160M 14,400,771 +282,738 +2%
BFA
5
BlackRock Fund Advisors
California
$111M 9,927,933 +810,319 +9%
Invesco
6
Invesco
Georgia
$99.8M 8,961,738 +1,580,632 +21%
BB
7
BB Biotech
Switzerland
$91.1M 8,180,000 -270,000 -3%
State Street
8
State Street
Massachusetts
$79.4M 7,130,807 +940,919 +15%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$77.5M 6,958,652 +239,503 +4%
BIT
10
BlackRock Institutional Trust
California
$71.3M 6,403,488 -86,334 -1%
Wells Fargo
11
Wells Fargo
California
$63.7M 5,714,864 -696,576 -11%
Ameriprise
12
Ameriprise
Minnesota
$38.5M 3,454,742 +2,454,562 +245%
Franklin Resources
13
Franklin Resources
California
$37.9M 3,403,665 +50,800 +2%
Northern Trust
14
Northern Trust
Illinois
$34.3M 3,078,629 +266,419 +9%
Norges Bank
15
Norges Bank
Norway
$25M 2,248,096 +250,000 +13%
BBA
16
Baker Bros. Advisors
New York
$21.7M 1,945,687 – –
EAM
17
Eventide Asset Management
Massachusetts
$21.3M 1,908,700 – –
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$19.5M 1,751,185 -313,616 -15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$19.3M 1,731,987 +225,656 +15%
CAM
20
Cormorant Asset Management
Massachusetts
$17.8M 1,600,000 +361,700 +29%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17.5M 1,569,741 +167,722 +12%
Morgan Stanley
22
Morgan Stanley
New York
$16.1M 1,441,710 -118,820 -8%
RCM
23
RA Capital Management
Massachusetts
$15.9M 1,431,232 – –
CS
24
Credit Suisse
Switzerland
$12.2M 1,097,154 +750,697 +217%
Renaissance Technologies
25
Renaissance Technologies
New York
$12.1M 1,085,564 +1,085,564 New
1
2 3 4 5