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Novavax
NVAX

Overview Fund Activity

440 hedge funds and large institutions have $7.75B invested in Novavax in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 170 increasing their positions, 110 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+36
Holders Change %
+8.91%
% of All Funds
7.73%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
87
Increased
170
Reduced
110
Closed
48
Calls
$1.16B
Puts
$1.53B
Net Calls
-$375M
Net Calls Change
-$232M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$307M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$284M
3
FAM
3
Fred Alger Management
New York
$129M
4
BlackRock
4
BlackRock
New York
$1.02B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$64.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$303M
2
Ameriprise
2
Ameriprise
Minnesota
$21.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.7M
4
CG
4
Carmignac Gestion
France
$0
5
RCM
5
RA Capital Management
Massachusetts
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
226
Vanguard Personalized Indexing Management
California
$719K +$243K +1,170 +51%
SO
227
STRS Ohio
Ohio
$706K +$706K +3,406 New
CAN
228
Cetera Advisor Networks
California
$683K +$221K +1,068 +48%
CAG
229
Csenge Advisory Group
Florida
$662K +$217K +1,195 +49%
BPA
230
Beacon Pointe Advisors
California
$655K +$655K +3,161 New
ECM
231
ExodusPoint Capital Management
New York
$618K +$242K +1,168 +64%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$613K +$127K +613 +26%
Los Angeles Capital Management
233
Los Angeles Capital Management
California
$572K -$1M -4,835 -64%
Mercer Global Advisors
234
Mercer Global Advisors
Colorado
$568K +$158K +761 +38%
CSS
235
Cubist Systematic Strategies
Connecticut
$550K -$2.2M -10,600 -80%
ESCM
236
Echo Street Capital Management
New York
$544K -$631K -3,047 -54%
CPIG
237
Chicago Partners Investment Group
Illinois
$542K -$352K -2,076 -39%
CAPTRUST Financial Advisors
238
CAPTRUST Financial Advisors
North Carolina
$532K +$402K +1,942 +311%
JG
239
Jefferies Group
New York
$518K +$233K +1,126 +82%
HCM
240
Hodges Capital Management
Texas
$518K +$104K +500 +25%
BO
241
BRR OpCo
Ohio
$518K +$518K +2,500 New
TI
242
Tidal Investments
Wisconsin
$503K +$83.8K +404 +20%
BCM
243
BlueCrest Capital Management
Jersey
$498K +$98.6K +476 +25%
TRCT
244
Tower Research Capital (TRC)
New York
$493K +$185K +891 +60%
SPIA
245
Steward Partners Investment Advisory
New York
$483K +$212K +1,023 +78%
ACP
246
Acuta Capital Partners
California
$480K – – –
SWP
247
Stratos Wealth Partners
Ohio
$474K +$102K +491 +27%
XT
248
XTX Topco
Cayman Islands
$471K +$471K +2,270 New
UMC
249
United Maritime Capital
New York
$467K -$20.7K -100 -4%
Credit Agricole
250
Credit Agricole
France
$464K +$99.4K +479 +27%
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