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Novavax

347 hedge funds and large institutions have $4.33B invested in Novavax in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 118 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 55

40% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 84

25% more capital invested

Capital invested by funds: $3.47B → $4.33B (+$858M)

12% more funds holding

Funds holding: 311347 (+36)

8.3% more ownership

Funds ownership: 52.7%60.99% (+8.3%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

27% less call options, than puts

Call options by funds: $463M | Put options by funds: $638M

Holders
347
Holders Change
+36
Holders Change %
+11.58%
% 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
95
Increased
118
Reduced
84
Closed
55
Calls
$463M
Puts
$638M
Net Calls
-$175M
Net Calls Change
-$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
251
Carson Wealth (CWM LLC)
Nebraska
$134K
Pacer Advisors
252
Pacer Advisors
Pennsylvania
$117K -$134K -1,260 -55%
PFO
253
Pathstone Family Office
New Jersey
$112K +$53.1K +500 +100%
ECM
254
EMC Capital Management
Texas
$112K +$106K +1,000 New
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$101K +$12.8K +120 +15%
FMT
256
First Mercantile Trust
Tennessee
$79K -$7.12K -67 -9%
HIA
257
Harbor Investment Advisory
Maryland
$79K +$33.7K +317 +80%
OSAM
258
O'Shaughnessy Asset Management
Connecticut
$75K -$152K -1,430 -68%
PWPS
259
Pinnacle Wealth Planning Services
Ohio
$71K +$67.8K +638 New
AWA
260
Arkadios Wealth Advisors
Georgia
$66K +$10.6K +100 +20%
Credit Agricole
261
Credit Agricole
France
$61K +$53.1K +500 +1,000%
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$57K -$1.06K -10 -2%
Canada Pension Plan Investment Board
263
Canada Pension Plan Investment Board
Ontario, Canada
$56K +$53.3K +501 New
ATC
264
Adirondack Trust Company
New York
$51K +$24.6K +231 New
CI
265
CX Institutional
Indiana
$51K +$48.9K +460 New
PHK
266
Point72 Hong Kong
Hong Kong
$46K -$56.9K -535 -56%
CBT
267
Central Bank & Trust
Kentucky
$45K
New York State Teachers Retirement System (NYSTRS)
268
New York State Teachers Retirement System (NYSTRS)
New York
$45K +$42.5K +400 New
BFC
269
Bedel Financial Consulting
Indiana
$41K +$12.3K +116 +46%
NICM
270
Neo Ivy Capital Management
New York
$40K +$37.9K +357 +17,850%
IA
271
IFP Advisors
Florida
$36K +$10.1K +95 +39%
ASN
272
Advisory Services Network
Georgia
$35K -$12.5K -118 -27%
VNA
273
Valley National Advisers
Pennsylvania
$35K +$9.57K +90 +41%
GRP
274
Global Retirement Partners
California
$34K
LFG
275
Larson Financial Group
Missouri
$34K +$32.4K +305 New

NVAX Hedge Fund Activity: Q4 2020 in Review

347 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q4 2020, worth a combined $4.33B — up 25% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new NVAX positions and 55 closed out — a net gain of 40 holders — while 118 added to existing stakes and 84 trimmed.

The largest buyer was RA Capital Management, adding an estimated $275M. The largest seller was Franklin Resources, cutting an estimated $103M.

  • 347 institutional investors held Novavax (NVAX) as of Q4 2020, up from 311 in Q3 2020.
  • Funds reported $4.33B of Novavax stock for Q4 2020, up 25% quarter-over-quarter.
  • 95 funds opened new Novavax positions in Q4 2020 and 55 closed out, a net change of +40 holders.
  • The largest Novavax buyer in Q4 2020 was RA Capital Management, an estimated $275M added.
  • The largest Novavax seller in Q4 2020 was Franklin Resources, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2020.