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Novavax
NVAX

Overview Fund Activity

311 hedge funds and large institutions have $3.47B invested in Novavax in 2020 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+98
Holders Change %
+46.01%
% of All Funds
6.29%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.12%
New
124
Increased
90
Reduced
80
Closed
25
Calls
$463M
Puts
$576M
Net Calls
-$113M
Net Calls Change
-$66.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$589M
3
Capital World Investors
3
Capital World Investors
California
$125M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$64.7M
5
Ameriprise
5
Ameriprise
Minnesota
$66.6M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$130M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$568K
3
Franklin Resources
3
Franklin Resources
California
$244M
4
Citigroup
4
Citigroup
New York
$750K
5
State Street
5
State Street
Massachusetts
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
276
Manchester Financial
California
$11K +$11K +100 New
QCG
277
Quadrant Capital Group
Ohio
$10K +$1.33K +12 +15%
SJIM
278
St. Johns Investment Management
Florida
$10K +$10K +92 New
GEA
279
Glen Eagle Advisors
New Jersey
$8.67K -$2.17K -20 -20%
GWMIA
280
Global Wealth Management Investment Advisory
Florida
$8K -$2.81K -26 -26%
WT
281
Whittier Trust
California
$8K – – –
SA
282
SRH Advisors
Kansas
$7K +$7K +60 New
Lazard Asset Management
283
Lazard Asset Management
New York
$7K +$7K +70 New
SQA
284
Simon Quick Advisors
New Jersey
$6K +$6K +56 New
BFG
285
Baron Financial Group
New Jersey
$5.42K +$5.42K +50 New
Credit Agricole
286
Credit Agricole
France
$5K – – –
RG
287
Retirement Group
California
$5K +$5K +42 New
HR
288
Howe & Rusling
New York
$5K +$5K +50 New
AA
289
AlphaMark Advisors
Kentucky
$4K +$4K +35 New
EFSCE
290
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$4K +40 New
TPWA
291
TRUE Private Wealth Advisors
Oregon
$4K +$4K +46 New
FCH
292
Freestone Capital Holdings
Washington
$3.36K +$3.36K +31 New
LFG
293
LifePlan Financial Group
Ohio
$3K +$2.65K +23 +767%
PFGIA
294
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3K +24 New
FFA
295
Founders Financial Alliance
North Carolina
$3K +$3K +25 New
CP
296
Corbenic Partners
Pennsylvania
$3K +$3K +27 New
WIM
297
Westside Investment Management
California
$2.71K +$2.71K +75 New
AIM
298
Anchor Investment Management
South Carolina
$2.28K +$2.28K +21 New
CHA
299
Carmichael Hill & Associates
Maryland
$2K -$3K -30 -60%
TCOV
300
Trust Company of Vermont
Vermont
$2K – – –
10 11
12
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