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Novavax
NVAX

Overview Fund Activity

176 hedge funds and large institutions have $1.15B invested in Novavax in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 39 reducing their positions, and 27 closing their positions.

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
77
Reduced
39
Closed
27
Calls
$6.02M
Puts
$7.86M
Net Calls
-$1.83M
Net Calls Change
-$6.34M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.6M
2
EAM
2
Eagle Asset Management
Florida
$27.1M
3
State Street
3
State Street
Massachusetts
$63.6M
4
Invesco
4
Invesco
Georgia
$56.9M
5
DM
5
Deerfield Management
New York
$12.7M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$24.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$188K
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$583K
4
SFM
4
Sphera Funds Management
Israel
$0
5
AIC
5
AWM Investment Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M 40,545,355 +101,197 +0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$121M 23,438,881 +699,890 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.7M 18,549,377 +531,565 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$65.6M 12,711,938 +3,849,585 +43%
State Street
5
State Street
Massachusetts
$63.6M 12,320,840 +3,527,714 +40%
Invesco
6
Invesco
Georgia
$56.9M 11,032,751 +2,889,267 +35%
BFA
7
BlackRock Fund Advisors
California
$52.3M 10,143,371 +165,145 +2%
BB
8
BB Biotech
Switzerland
$43M 8,330,000 – –
BIT
9
BlackRock Institutional Trust
California
$34M 6,587,352 -2,606 -0%
JHIU
10
Janus Henderson Investors US
Colorado
$27.4M 5,305,452 +2,321,826 +78%
EAM
11
Eagle Asset Management
Florida
$27.1M 5,243,119 +3,615,236 +222%
Franklin Resources
12
Franklin Resources
California
$27M 5,226,565 +2,183,700 +72%
First Trust Advisors
13
First Trust Advisors
Illinois
$24.1M 4,664,889 -8,860,751 -66%
Ameriprise
14
Ameriprise
Minnesota
$23M 4,454,210 +1,122,057 +34%
Morgan Stanley
15
Morgan Stanley
New York
$17.5M 3,393,067 +2,254,705 +198%
Northern Trust
16
Northern Trust
Illinois
$17.2M 3,295,486 +53,537 +2%
DM
17
Deerfield Management
New York
$12.7M 2,456,261 +2,456,261 New
BBA
18
Baker Bros. Advisors
New York
$12.3M 2,379,254 +183,567 +8%
Norges Bank
19
Norges Bank
Norway
$11.6M 2,248,096 – –
EAM
20
Eventide Asset Management
Massachusetts
$11.2M 2,179,700 – –
VOYA Investment Management
21
VOYA Investment Management
Georgia
$10.3M 1,987,716 +497,635 +33%
CAM
22
Cormorant Asset Management
Massachusetts
$8.26M 1,600,000 – –
NC
23
Northpointe Capital
Michigan
$7.45M 1,442,902 +935,558 +184%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$6.79M 1,316,238 +1,302,027 +9,162%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.37M 1,235,060 -15,832 -1%
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