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Novavax
NVAX

Overview Fund Activity

440 hedge funds and large institutions have $7.75B invested in Novavax in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 170 increasing their positions, 110 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+36
Holders Change %
+8.91%
% of All Funds
7.73%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
87
Increased
170
Reduced
110
Closed
48
Calls
$1.16B
Puts
$1.53B
Net Calls
-$375M
Net Calls Change
-$232M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$307M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$284M
3
FAM
3
Fred Alger Management
New York
$129M
4
BlackRock
4
BlackRock
New York
$1.02B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$64.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$303M
2
Ameriprise
2
Ameriprise
Minnesota
$21.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.7M
4
CG
4
Carmignac Gestion
France
$0
5
RCM
5
RA Capital Management
Massachusetts
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
251
Livforsakringsbolaget Skandia
Sweden
$456K – – –
GVAG
252
Great Valley Advisor Group
Delaware
$453K +$44.4K +214 +11%
MAM
253
Meeder Asset Management
Ohio
$448K -$24.6K -119 -5%
Mirae Asset Global Investments
254
Mirae Asset Global Investments
South Korea
$448K +$111K +534 +33%
AWM
255
AE Wealth Management
Kansas
$447K +$81.3K +392 +22%
HI
256
Harbour Investments
Wisconsin
$444K +$39K +188 +10%
M&T Bank
257
M&T Bank
New York
$441K +$36.9K +178 +9%
QT
258
Quantbot Technologies
New York
$438K +$327K +1,578 +294%
CPO
259
Cerity Partners OCIO
New York
$436K +$436K +2,101 New
IRF
260
IBM Retirement Fund
New York
$432K – – –
Envestnet Asset Management
261
Envestnet Asset Management
Illinois
$421K +$180K +867 +74%
BRWA
262
B. Riley Wealth Advisors
Florida
$420K -$924K -4,419 -69%
GT
263
Glenmede Trust
Pennsylvania
$420K +$1.86K +9 +0.4%
US Bancorp
264
US Bancorp
Minnesota
$419K -$19.2K -93 -4%
SCM
265
SevenOneSeven Capital Management
Pennsylvania
$416K +$6.42K +31 +2%
Wellington Management Group
266
Wellington Management Group
Massachusetts
$415K -$93.9M -452,763 -100%
PP
267
PDT Partners
New York
$415K +$415K +2,000 New
BWM
268
Buckley Wealth Management
Nevada
$415K +$415K +2,000 New
JPMPWA
269
J.P. Morgan Private Wealth Advisors
California
$407K +$162K +781 +66%
RE
270
RBC Europe
United Kingdom
$401K +$67.4K +325 +20%
AWM
271
Avior Wealth Management
Nebraska
$390K +$79.4K +384 +26%
Verition Fund Management
272
Verition Fund Management
Connecticut
$384K +$384K +1,852 New
RIA
273
Realta Investment Advisors
Delaware
$373K – – –
DA
274
DCM Advisors
New York
$371K +$62.2K +300 +20%
LBD
275
Landsberg Bennett & Dubbaneh
Florida
$370K +$370K +2,039 New
9 10
11
12 13