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

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$143M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.07M
3
HA
3
HHLR Advisors
Cayman Islands
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
251
Pacer Advisors
Pennsylvania
$117K -$141K -1,260 -55%
PFO
252
Pathstone Family Office
New Jersey
$112K +$56K +500 +100%
ECM
253
EMC Capital Management
Texas
$112K +$112K +1,000 New
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$101K +$13.3K +120 +15%
FMT
255
First Mercantile Trust
Tennessee
$79K -$7.46K -67 -9%
HIA
256
Harbor Investment Advisory
Maryland
$79K +$35.2K +317 +80%
OSAM
257
O'Shaughnessy Asset Management
Connecticut
$75K -$158K -1,430 -68%
PWPS
258
Pinnacle Wealth Planning Services
Ohio
$71K +$71K +638 New
AWA
259
Arkadios Wealth Advisors
Georgia
$66K +$11K +100 +20%
Credit Agricole
260
Credit Agricole
France
$61K +$55.5K +500 +1,000%
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$57K -$1.11K -10 -2%
Canada Pension Plan Investment Board
262
Canada Pension Plan Investment Board
Ontario, Canada
$56K +$56K +501 New
ATC
263
Adirondack Trust Company
New York
$51K +$51K +231 New
CI
264
CX Institutional
Indiana
$51K +$51K +460 New
PHK
265
Point72 Hong Kong
Hong Kong
$46K -$59.4K -535 -56%
CBT
266
Central Bank & Trust
Kentucky
$45K – – –
New York State Teachers Retirement System (NYSTRS)
267
New York State Teachers Retirement System (NYSTRS)
New York
$45K +$45K +400 New
BFC
268
Bedel Financial Consulting
Indiana
$41K +$13K +116 +46%
NICM
269
Neo Ivy Capital Management
New York
$40K +$39.8K +357 +17,850%
IA
270
IFP Advisors
Florida
$36K +$10.2K +95 +39%
ASN
271
Advisory Services Network
Georgia
$35K -$13.2K -118 -27%
VNA
272
Valley National Advisers
Pennsylvania
$35K +$10.1K +90 +41%
GRP
273
Global Retirement Partners
California
$34K – – –
LFG
274
Larson Financial Group
Missouri
$34K +$34K +305 New
SN
275
Sittner & Nelson
Oregon
$28K +$28K +250 New
9 10
11
12 13