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Novavax
NVAX

Overview Fund Activity

173 hedge funds and large institutions have $1.71B invested in Novavax in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 46 closing their positions.

Holders
173
Holders Change
-17
Holders Change %
-8.95%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
66
Reduced
47
Closed
46
Calls
$16.7M
Puts
$12.2M
Net Calls
+$4.5M
Net Calls Change
+$9.49M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$339M
2
JHIU
2
Janus Henderson Investors US
Colorado
$25M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$113M
4
Invesco
4
Invesco
Georgia
$68.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.21M
2
Millennium Management
2
Millennium Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.21M
5
DM
5
Deerfield Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$339M 40,444,158 +8,205,394 +25%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$191M 22,738,991 +1,428,630 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$151M 18,017,812 +385,719 +2%
First Trust Advisors
4
First Trust Advisors
Illinois
$113M 13,525,640 +2,856,754 +27%
BFA
5
BlackRock Fund Advisors
California
$83.7M 9,978,226 -459,742 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$74.4M 8,862,353 +98,983 +1%
State Street
7
State Street
Massachusetts
$73.8M 8,793,126 +1,620,264 +23%
BB
8
BB Biotech
Switzerland
$69.9M 8,330,000 – –
Invesco
9
Invesco
Georgia
$68.3M 8,143,484 +1,774,207 +28%
BIT
10
BlackRock Institutional Trust
California
$55.3M 6,589,958 -187,904 -3%
Ameriprise
11
Ameriprise
Minnesota
$28M 3,332,153 +259,875 +8%
Northern Trust
12
Northern Trust
Illinois
$27.2M 3,241,949 +83,049 +3%
Franklin Resources
13
Franklin Resources
California
$25.5M 3,042,865 – –
JHIU
14
Janus Henderson Investors US
Colorado
$25M 2,983,626 +2,983,626 New
Citadel Advisors
15
Citadel Advisors
Florida
$19.3M 2,301,386 +1,659,253 +258%
Norges Bank
16
Norges Bank
Norway
$18.9M 2,248,096 – –
BBA
17
Baker Bros. Advisors
New York
$18.4M 2,195,687 – –
EAM
18
Eventide Asset Management
Massachusetts
$18.3M 2,179,700 +82,200 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$15.2M 1,815,885 +47,006 +3%
EAM
20
Eagle Asset Management
Florida
$13.7M 1,627,883 +802,177 +97%
CAM
21
Cormorant Asset Management
Massachusetts
$13.4M 1,600,000 – –
VOYA Investment Management
22
VOYA Investment Management
Georgia
$12.5M 1,490,081 +20,850 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.5M 1,250,892 -76,416 -6%
Morgan Stanley
24
Morgan Stanley
New York
$9.55M 1,138,362 -164,977 -13%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$9.12M 1,086,979 -130,134 -11%
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