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Novavax
NVAX

Overview Fund Activity

388 hedge funds and large institutions have $7.69B invested in Novavax in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 100 increasing their positions, 140 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+42
Holders Change %
+12.14%
% of All Funds
6.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
103
Increased
100
Reduced
140
Closed
58
Calls
$893M
Puts
$797M
Net Calls
+$95.9M
Net Calls Change
+$271M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$869M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$258M
3
Renaissance Technologies
Renaissance Technologies
New York
$122M
4
CG
Carmignac Gestion
France
$95.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$149M

Top Sellers

1
RCM
RA Capital Management
Massachusetts
$544M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$89.9M
3
PA
Perceptive Advisors
New York
$0
4
Capital World Investors
Capital World Investors
California
$112M
5
Citadel Advisors
Citadel Advisors
Florida
$64.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
226
Ikarian Capital
Texas
$478K – – –
AIL
227
AGF Investments LLC
Ontario, Canada
$471K -$1.05M -5,772 -69%
B
228
Bailard
California
$469K -$38.4K -212 -8%
PP
229
Prudential plc
United Kingdom
$451K +$451K +2,486 New
AWA
230
Arkadios Wealth Advisors
Georgia
$448K +$339K +1,875 +313%
CAG
231
Csenge Advisory Group
Florida
$441K +$54.3K +302 +14%
XS
232
XR Securities
Illinois
$428K -$175K -966 -29%
UMC
233
United Maritime Capital
New York
$427K -$150K -830 -26%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$425K +$425K +2,345 New
VEA
235
Virtus ETF Advisers
New York
$418K +$5.98K +33 +1%
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$414K +$414K +2,285 New
WG
237
Winton Group
United Kingdom
$393K +$393K +2,165 New
Credit Agricole
238
Credit Agricole
France
$386K +$286K +1,580 +287%
HI
239
Harbour Investments
Wisconsin
$377K +$377K +2,079 New
ESCM
240
Echo Street Capital Management
New York
$377K +$377K +2,082 New
YIH
241
Y-Intercept (HK)
Hong Kong
$375K +$13K +75 +4%
Cetera Investment Advisers
242
Cetera Investment Advisers
Illinois
$373K +$373K +2,055 New
TCA
243
Transcend Capital Advisors
New Jersey
$369K -$120K -660 -24%
HighTower Advisors
244
HighTower Advisors
Illinois
$365K -$37.2K -204 -9%
HCM
245
Hodges Capital Management
Texas
$363K – – –
Macquarie Group
246
Macquarie Group
Australia
$354K -$31.9K -176 -8%
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$344K -$704K -3,886 -67%
GVAG
248
Great Valley Advisor Group
Delaware
$338K -$318K -1,755 -48%
MAM
249
Meeder Asset Management
Ohio
$334K +$334K +1,834 New
QPWM
250
Quadrant Private Wealth Management
Pennsylvania
$328K -$97.6K -538 -23%
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