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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 %
BFC
251
Bedel Financial Consulting
Indiana
$27K +$27K +250 New
PA
252
Parallel Advisors
California
$26K – – –
DSC
253
Duncker Streett & Co
Missouri
$26K +$26K +237 New
IA
254
IFP Advisors
Florida
$26K +$26K +241 New
FRA
255
Front Row Advisors
California
$25K +$25K +200 New
VNA
256
Valley National Advisers
Pennsylvania
$24K -$55.7K -515 -70%
SFS
257
Sowell Financial Services
Arkansas
$23K -$214 -2 -0.9%
JCM
258
Jacobi Capital Management
Pennsylvania
$22K -$88K -800 -80%
GI
259
Gradient Investments
Minnesota
$22K +$22K +200 New
TCM
260
Tradewinds Capital Management
Washington
$22K +$22K +200 New
PFBT
261
Parkside Financial Bank & Trust
Missouri
$21K +$4.52K +42 +27%
CAPTRUST Financial Advisors
262
CAPTRUST Financial Advisors
North Carolina
$19K -$3.84K -37 -17%
PFS
263
Prospera Financial Services
Texas
$18K +$18K +164 New
CWC
264
Carolinas Wealth Consulting
North Carolina
$18K +$18K +170 New
Skandinaviska Enskilda Banken (SEB)
265
Skandinaviska Enskilda Banken (SEB)
Sweden
$16K -$64K -600 -80%
GWS
266
Glassman Wealth Services
Virginia
$16K -$5.97K -56 -27%
JWM
267
Jeppson Wealth Management
California
$16K +$16K +147 New
IBOK
268
Independence Bank of Kentucky
Kentucky
$15K – – –
NFG
269
Next Financial Group
Texas
$15K +$15K +137 New
BBHC
270
Brown Brothers Harriman & Co
New York
$14K – – –
MRCM
271
M&R Capital Management
New Jersey
$13K +$2.17K +20 +20%
CA
272
Clearstead Advisors
Ohio
$12K +$12K +108 New
GWM
273
Geneos Wealth Management
Colorado
$11K -$63.3K -575 -85%
S
274
SignatureFD
Georgia
$11K +$6.85K +61 +165%
CTC
275
Central Trust Company
Missouri
$11K +$11K +100 New
9 10
11
12 13