NVAX icon

Novavax
NVAX

Overview Fund Activity

404 hedge funds and large institutions have $8.41B invested in Novavax in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 134 increasing their positions, 108 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+16
Holders Change %
+4.12%
% of All Funds
7.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
100
Increased
134
Reduced
108
Closed
82
Calls
$1.09B
Puts
$1.23B
Net Calls
-$143M
Net Calls Change
-$239M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B
2
Citadel Advisors
2
Citadel Advisors
Florida
$145M
3
Jane Street
3
Jane Street
New York
$89.6M
4
State Street
4
State Street
Massachusetts
$360M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$40M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.6M
2
BlackRock
2
BlackRock
New York
$967M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
RCM
4
RA Capital Management
Massachusetts
$543M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
226
Vanguard Personalized Indexing Management
California
$488K +$488K +2,297 New
MAM
227
Meeder Asset Management
Ohio
$485K +$95.4K +449 +24%
LCM
228
Laurion Capital Management
New York
$482K +$482K +2,271 New
CAN
229
Cetera Advisor Networks
California
$473K +$473K +2,228 New
LS
230
Livforsakringsbolaget Skandia
Sweden
$468K +$234K +1,100 +100%
MS
231
Maven Securities
Jersey
$453K +$221K +1,023 +95%
BNP Paribas Asset Management
232
BNP Paribas Asset Management
France
$452K +$452K +2,127 New
US Bancorp
233
US Bancorp
Minnesota
$449K -$579K -2,730 -56%
Truist Financial
234
Truist Financial
North Carolina
$447K +$86.8K +409 +24%
QTM
235
qPULA Trading Management
New York
$447K +$447K +2,104 New
IRF
236
IBM Retirement Fund
New York
$443K +$443K +2,085 New
TI
237
Tidal Investments
Wisconsin
$429K +$429K +2,022 New
GT
238
Glenmede Trust
Pennsylvania
$428K -$400K -1,886 -48%
HCM
239
Hodges Capital Management
Texas
$425K – – –
SM
240
SG3 Management
Puerto Rico
$425K +$425K +2,000 New
SCM
241
SevenOneSeven Capital Management
Pennsylvania
$420K +$49.5K +233 +13%
Mercer Global Advisors
242
Mercer Global Advisors
Colorado
$420K +$420K +1,979 New
GVAG
243
Great Valley Advisor Group
Delaware
$416K +$21.8K +103 +6%
M&T Bank
244
M&T Bank
New York
$414K -$323K -1,521 -44%
HI
245
Harbour Investments
Wisconsin
$414K -$26.9K -127 -6%
TCA
246
Transcend Capital Advisors
New Jersey
$412K -$20.2K -95 -5%
BCM
247
BlueCrest Capital Management
Jersey
$409K +$409K +1,927 New
QPWM
248
Quadrant Private Wealth Management
Pennsylvania
$405K +$21.2K +100 +6%
BWCS
249
Beirne Wealth Consulting Services
Connecticut
$404K +$149K +700 +58%
FPGK
250
Financial Partners Group (Kansas)
Kansas
$396K +$396K +1,864 New
8 9
10
11 12