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Novavax
NVAX

Overview Fund Activity

311 hedge funds and large institutions have $3.47B invested in Novavax in 2020 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+98
Holders Change %
+46.01%
% of All Funds
6.29%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.12%
New
124
Increased
90
Reduced
80
Closed
25
Calls
$463M
Puts
$576M
Net Calls
-$113M
Net Calls Change
-$66.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$589M
3
Capital World Investors
3
Capital World Investors
California
$125M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$64.7M
5
Ameriprise
5
Ameriprise
Minnesota
$66.6M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$130M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$568K
3
Franklin Resources
3
Franklin Resources
California
$244M
4
Citigroup
4
Citigroup
New York
$750K
5
State Street
5
State Street
Massachusetts
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$208K +$9.59K +103 +5%
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$172K +$57.3K +530 +50%
HPC
228
HM Payson & Co
Maine
$151K – – –
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$134K – – –
FDCDDQ
230
Federation des caisses Desjardins du Quebec
Quebec, Canada
$110K -$67K -618 -38%
PHK
231
Point72 Hong Kong
Hong Kong
$103K -$19.5K -180 -16%
PWM
232
Perigon Wealth Management
California
$87K +$648 +6 +0.8%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$86K +$7.28K +67 +9%
SBL
234
Sargent Bickham Lagudis
Colorado
$78K +$78K +720 New
FMT
235
First Mercantile Trust
Tennessee
$70K +$70K +777 New
APA
236
American Portfolios Advisors
New York
$67.7K -$33.3K -307 -33%
SPIA
237
Steward Partners Investment Advisory
New York
$65K +$22.4K +208 +53%
CLOS
238
Compagnie Lombard Odier SCmA
Switzerland
$65K +$65K +600 New
OIA
239
Optimum Investment Advisors
Illinois
$60K -$158K -1,450 -73%
EWA
240
Evolution Wealth Advisors
Florida
$60K -$5.46K -50 -8%
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$57K +$57K +525 New
PFO
242
Pathstone Family Office
New Jersey
$55K +$22K +200 +67%
AWA
243
Arkadios Wealth Advisors
Georgia
$53.5K – – –
ASN
244
Advisory Services Network
Georgia
$47K +$47K +432 New
CBT
245
Central Bank & Trust
Kentucky
$43K – – –
HIA
246
Harbor Investment Advisory
Maryland
$43K +$26.7K +245 +163%
RE
247
RBC Europe
United Kingdom
$41.3K +$38.6K +356 +1,424%
Millennium Management
248
Millennium Management
New York
$33.5K +$16.4K +151,213 +96%
GRP
249
Global Retirement Partners
California
$33K – – –
FHA
250
Flagship Harbor Advisors
Massachusetts
$31K -$10.7K -100 -26%
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