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Novavax
NVAX

Overview Fund Activity

346 hedge funds and large institutions have $4.33B invested in Novavax in 2020 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 118 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+35
Holders Change %
+11.25%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
94
Increased
118
Reduced
84
Closed
55
Calls
$463M
Puts
$638M
Net Calls
-$175M
Net Calls Change
-$61.8M

Top Buyers

1
RCM
RA Capital Management
Massachusetts
$422M
2
BlackRock
BlackRock
New York
$572M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$138M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$195M
5
Citadel Advisors
Citadel Advisors
Florida
$79.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$143M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.07M
3
HA
HHLR Advisors
Cayman Islands
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VEA
226
Virtus ETF Advisers
New York
$254K -$501K -4,491 -66%
YIH
227
Y-Intercept (HK)
Hong Kong
$248K +$248K +2,088 New
SWP
228
Stratos Wealth Partners
Ohio
$246K +$246K +2,210 New
HighTower Advisors
229
HighTower Advisors
Illinois
$245K +$245K +2,204 New
CAG
230
Csenge Advisory Group
Florida
$240K – – –
Macquarie Group
231
Macquarie Group
Australia
$237K -$461K -4,142 -66%
SPIA
232
Steward Partners Investment Advisory
New York
$236K +$169K +1,512 +251%
AII
233
AGF Investments Inc
Ontario, Canada
$231K +$231K +2,076 New
CIP
234
Chartwell Investment Partners
Pennsylvania
$229K -$52.4K -470 -19%
FWM
235
Frontier Wealth Management
Missouri
$229K – – –
CPIG
236
Chicago Partners Investment Group
Illinois
$229K +$229K +1,807 New
LNC
237
Lincoln National Corp
Pennsylvania
$229K +$229K +2,052 New
SM
238
SG3 Management
Puerto Rico
$223K -$55.8K -500 -20%
HCM
239
Hodges Capital Management
Texas
$223K – – –
WCA
240
Windsor Creek Advisors
Vermont
$223K +$223K +2,000 New
SEI Investments
241
SEI Investments
Pennsylvania
$217K -$180K -1,614 -45%
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$216K +$216K +1,936 New
FRM
243
Fox Run Management
Connecticut
$208K +$208K +1,863 New
RIA
244
Realta Investment Advisors
Delaware
$201K -$55.8K -500 -22%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$159K -$18.4K -165 -10%
HPC
246
HM Payson & Co
Maine
$156K +$446 +4 +0.3%
ETC
247
Exchange Traded Concepts
Oklahoma
$155K +$155K +1,387 New
CF
248
Centaurus Financial
California
$138K -$108K -969 -44%
SFS
249
Sowell Financial Services
Arkansas
$135K +$111K +997 +464%
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$134K – – –
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