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Novavax
NVAX

Overview Fund Activity

388 hedge funds and large institutions have $7.69B invested in Novavax in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 100 increasing their positions, 140 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+42
Holders Change %
+12.14%
% of All Funds
6.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
103
Increased
100
Reduced
140
Closed
58
Calls
$893M
Puts
$797M
Net Calls
+$95.9M
Net Calls Change
+$271M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$551M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$192M
3
Renaissance Technologies
Renaissance Technologies
New York
+$122M
4
CG
Carmignac Gestion
France
+$95.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$86.4M

Top Sellers

1
RCM
RA Capital Management
Massachusetts
-$143M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$135M
3
PA
Perceptive Advisors
New York
-$116M
4
Capital World Investors
Capital World Investors
California
-$103M
5
Citadel Advisors
Citadel Advisors
Florida
-$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
251
Realta Investment Advisors
Delaware
$326K – – –
BCM
252
Bluefin Capital Management
New York
$317K -$667K -3,682 -68%
SCM
253
SevenOneSeven Capital Management
Pennsylvania
$316K +$316K +1,744 New
Truist Financial
254
Truist Financial
North Carolina
$308K +$308K +1,697 New
SMH
255
Sanders Morris Harris
Texas
$308K +$308K +1,700 New
RE
256
RBC Europe
United Kingdom
$292K +$261K +1,440 +842%
PRC
257
Pearl River Capital
Michigan
$282K +$282K +1,554 New
OPWM
258
Oxinas Partners Wealth Management
Indiana
$272K +$272K +1,500 New
DA
259
DCM Advisors
New York
$270K +$270K +1,490 New
V
260
Veritable
Delaware
$263K +$263K +1,451 New
HPC
261
HM Payson & Co
Maine
$254K – – –
WAM
262
World Asset Management
Michigan
$249K +$249K +1,053 New
CIM
263
CIM Investment Management
Pennsylvania
$249K +$249K +1,372 New
AWM
264
Apollon Wealth Management
South Carolina
$242K +$242K +1,334 New
CC
265
Centiva Capital
New York
$230K +$230K +1,270 New
IWM
266
IHT Wealth Management
Illinois
$228K +$216K +1,192 +1,834%
PM
267
Parametrica Management
Hong Kong
$222K +$222K +1,283 New
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$220K +$55.3K +306 +34%
BWCS
269
Beirne Wealth Consulting Services
Connecticut
$218K +$218K +1,200 New
AWM
270
AE Wealth Management
Kansas
$207K -$1M -5,535 -83%
MAFM
271
Mid Atlantic Financial Management
Pennsylvania
$201K +$201K +1,110 New
LS
272
Livforsakringsbolaget Skandia
Sweden
$199K +$199K +1,100 New
MS
273
Maven Securities
Jersey
$195K -$880K -4,863 -82%
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$188K -$70.8K -390 -27%
ECM
275
EMC Capital Management
Texas
$181K – – –
9 10
11
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