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Novavax
NVAX

Overview Fund Activity

346 hedge funds and large institutions have $4.33B invested in Novavax in 2020 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 118 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+35
Holders Change %
+11.25%
% 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
94
Increased
118
Reduced
84
Closed
55
Calls
$463M
Puts
$638M
Net Calls
-$175M
Net Calls Change
-$61.8M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$422M
2
BlackRock
2
BlackRock
New York
$572M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$138M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$195M
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$143M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.07M
3
HA
3
HHLR Advisors
Cayman Islands
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
276
Duncker Streett & Co
Missouri
$26K – – –
CAPTRUST Financial Advisors
277
CAPTRUST Financial Advisors
North Carolina
$23K +$2.96K +27 +15%
Rockefeller Capital Management
278
Rockefeller Capital Management
New York
$23K +$23K +208 New
GWM
279
Geneos Wealth Management
Colorado
$23K +$16K +230 +230%
TCM
280
Tradewinds Capital Management
Washington
$22K – – –
FRA
281
Front Row Advisors
California
$22K – – –
GI
282
Gradient Investments
Minnesota
$22K – – –
BWA
283
BDO Wealth Advisors
Florida
$22K +$22K +195 New
CAAS
284
Capital Asset Advisory Services
Michigan
$22K +$22K +200 New
TI
285
tru Independence
Oregon
$20.2K +$20.2K +181 New
RE
286
RBC Europe
United Kingdom
$19.1K -$23.4K -210 -55%
CWC
287
Carolinas Wealth Consulting
North Carolina
$18K -$545 -5 -3%
Skandinaviska Enskilda Banken (SEB)
288
Skandinaviska Enskilda Banken (SEB)
Sweden
$17K – – –
GWS
289
Glassman Wealth Services
Virginia
$17K – – –
IBOK
290
Independence Bank of Kentucky
Kentucky
$16K – – –
MRCM
291
M&R Capital Management
New Jersey
$15K +$1.67K +15 +13%
PCG
292
Private Capital Group
Connecticut
$15K +$15K +138 New
BBHC
293
Brown Brothers Harriman & Co
New York
$14K – – –
Daiwa Securities Group
294
Daiwa Securities Group
Japan
$13K +$13K +120 New
CA
295
Clearstead Advisors
Ohio
$12K – – –
PFGIA
296
Patriot Financial Group Insurance Agency
Massachusetts
$12K +$9.38K +86 +358%
PC
297
Permanens Capital
New York
$12K +$12K +105 New
WWM
298
Wolff Wiese Magana
California
$12K +$12K +110 New
MF
299
Manchester Financial
California
$11K – – –
CTC
300
Central Trust Company
Missouri
$11K – – –
10 11
12
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