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Novavax
NVAX

Overview Fund Activity

404 hedge funds and large institutions have $8.41B invested in Novavax in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 134 increasing their positions, 108 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+16
Holders Change %
+4.12%
% of All Funds
7.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
100
Increased
134
Reduced
108
Closed
82
Calls
$1.09B
Puts
$1.23B
Net Calls
-$143M
Net Calls Change
-$239M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B
2
Citadel Advisors
2
Citadel Advisors
Florida
$145M
3
Jane Street
3
Jane Street
New York
$89.6M
4
State Street
4
State Street
Massachusetts
$360M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$40M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.6M
2
BlackRock
2
BlackRock
New York
$967M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
RCM
4
RA Capital Management
Massachusetts
$543M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
251
ExodusPoint Capital Management
New York
$385K -$2.71M -12,780 -88%
RIA
252
Realta Investment Advisors
Delaware
$382K – – –
SWP
253
Stratos Wealth Partners
Ohio
$381K +$381K +1,796 New
WG
254
Winton Group
United Kingdom
$379K -$80.9K -381 -18%
AWM
255
AE Wealth Management
Kansas
$374K +$132K +621 +54%
Credit Agricole
256
Credit Agricole
France
$373K -$79.4K -374 -18%
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$368K +$110K +518 +43%
Aberdeen Group
258
Aberdeen Group
United Kingdom
$366K +$366K +1,726 New
SAM
259
Shell Asset Management
Netherlands
$365K -$511K -2,406 -58%
SMH
260
Sanders Morris Harris
Texas
$361K – – –
FDCDDQ
261
Federation des caisses Desjardins du Quebec
Quebec, Canada
$351K +$179K +845 +105%
AC
262
Allstate Corporation
Illinois
$348K +$348K +1,640 New
Mirae Asset Global Investments
263
Mirae Asset Global Investments
South Korea
$346K +$346K +1,629 New
RE
264
RBC Europe
United Kingdom
$342K – – –
SG
265
Stonnington Group
California
$329K +$329K +1,736 New
IGGA
266
Iron Gate Global Advisors
Utah
$326K +$326K +1,510 New
OPWM
267
Oxinas Partners Wealth Management
Indiana
$318K – – –
AWM
268
Avior Wealth Management
Nebraska
$318K +$163K +772 +106%
TRCT
269
Tower Research Capital (TRC)
New York
$316K -$941K -4,426 -75%
DA
270
DCM Advisors
New York
$316K – – –
V
271
Veritable
Delaware
$316K +$8.06K +38 +3%
HIS
272
Harvest Investment Services
Illinois
$309K -$2.2M -10,386 -88%
BC
273
Bridgefront Capital
Texas
$300K +$300K +1,412 New
Aviva
274
Aviva
United Kingdom
$300K +$300K +1,413 New
HPC
275
HM Payson & Co
Maine
$297K – – –
9 10
11
12 13