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Novavax
NVAX

Overview Fund Activity

190 hedge funds and large institutions have $1.39B invested in Novavax in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
190
Holders Change
+31
Holders Change %
+19.5%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
78
Reduced
43
Closed
18
Calls
$16.1M
Puts
$21.1M
Net Calls
-$4.99M
Net Calls Change
+$3.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$228M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$62M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$151M
4
Millennium Management
4
Millennium Management
New York
$14.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$125M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$75.4M
2
Invesco
2
Invesco
Georgia
$45M
3
Wells Fargo
3
Wells Fargo
California
$23.9M
4
RCM
4
RA Capital Management
Massachusetts
$1.15M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$8.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$228M 32,238,764 +4,549,400 +16%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$151M 21,310,361 +1,443,903 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M 17,632,093 +1,365,260 +8%
First Trust Advisors
4
First Trust Advisors
Illinois
$75.4M 10,668,886 -3,731,885 -26%
BFA
5
BlackRock Fund Advisors
California
$73.8M 10,437,968 +510,035 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$62M 8,763,370 +1,804,718 +26%
BB
7
BB Biotech
Switzerland
$58.9M 8,330,000 +150,000 +2%
State Street
8
State Street
Massachusetts
$50.7M 7,172,862 +42,055 +0.6%
BIT
9
BlackRock Institutional Trust
California
$47.9M 6,777,862 +374,374 +6%
Invesco
10
Invesco
Georgia
$45M 6,369,277 -2,592,461 -29%
Wells Fargo
11
Wells Fargo
California
$23.9M 3,382,832 -2,332,032 -41%
Northern Trust
12
Northern Trust
Illinois
$22.3M 3,158,900 +80,271 +3%
Ameriprise
13
Ameriprise
Minnesota
$21.7M 3,072,278 -382,464 -11%
Franklin Resources
14
Franklin Resources
California
$21.5M 3,042,865 -360,800 -11%
Norges Bank
15
Norges Bank
Norway
$15.9M 2,248,096 – –
BBA
16
Baker Bros. Advisors
New York
$15.5M 2,195,687 +250,000 +13%
EAM
17
Eventide Asset Management
Massachusetts
$14.8M 2,097,500 +188,800 +10%
Millennium Management
18
Millennium Management
New York
$14.1M 1,990,613 +1,411,107 +244%
Renaissance Technologies
19
Renaissance Technologies
New York
$12.9M 1,831,393 +745,829 +69%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.5M 1,768,879 +36,892 +2%
CAM
21
Cormorant Asset Management
Massachusetts
$11.3M 1,600,000 – –
VOYA Investment Management
22
VOYA Investment Management
Georgia
$10.4M 1,469,231 +1,328,715 +946%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.38M 1,327,308 -242,433 -15%
Morgan Stanley
24
Morgan Stanley
New York
$9.22M 1,303,339 -138,371 -10%
Deutsche Bank
25
Deutsche Bank
Germany
$8.62M 1,218,754 +463,265 +61%
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