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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
$869M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$258M
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
$149M

Top Sellers

1
RCM
RA Capital Management
Massachusetts
$544M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$89.9M
3
PA
Perceptive Advisors
New York
$0
4
Capital World Investors
Capital World Investors
California
$112M
5
Citadel Advisors
Citadel Advisors
Florida
$64.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
276
Sowell Financial Services
Arkansas
$166K -$43.4K -251 -21%
Parallax Volatility Advisers
277
Parallax Volatility Advisers
California
$165K -$13.3M -73,305 -99%
WT
278
Whittier Trust
California
$156K +$142K +787 +1,049%
FDCDDQ
279
Federation des caisses Desjardins du Quebec
Quebec, Canada
$146K -$394K -2,174 -73%
CF
280
Centaurus Financial
California
$141K -$84.2K -463 -37%
ETC
281
Exchange Traded Concepts
Oklahoma
$140K -$111K -613 -44%
OSAM
282
O'Shaughnessy Asset Management
Connecticut
$138K +$15.7K +87 +13%
GWM
283
Geneos Wealth Management
Colorado
$138K +$60K +254 +77%
AII
284
AGF Investments Inc
Ontario, Canada
$135K -$242K -1,332 -64%
Carson Wealth (CWM LLC)
285
Carson Wealth (CWM LLC)
Nebraska
$134K – – –
AWM
286
Avior Wealth Management
Nebraska
$132K +$132K +730 New
HIA
287
Harbor Investment Advisory
Maryland
$129K – – –
GI
288
Gradient Investments
Minnesota
$128K +$91.6K +504 +252%
FMT
289
First Mercantile Trust
Tennessee
$115K -$14.2K -78 -11%
LFG
290
Larson Financial Group
Missouri
$110K +$54.5K +299 +98%
CAPTRUST Financial Advisors
291
CAPTRUST Financial Advisors
North Carolina
$110K +$72.1K +399 +190%
Ohio Public Employees Retirement System (OPERS)
292
Ohio Public Employees Retirement System (OPERS)
Ohio
$101K +$101K +555 New
JG
293
Jefferies Group
New York
$95.6K -$6.25M -34,452 -98%
WP
294
WealthShield Partners
North Carolina
$91K +$91K +500 New
SN
295
Sittner & Nelson
Oregon
$82K +$36.4K +200 +80%
DSC
296
Duncker Streett & Co
Missouri
$76K +$32.8K +180 +76%
WAP
297
Wealthcare Advisory Partners
Pennsylvania
$74K +$74K +407 New
Pacer Advisors
298
Pacer Advisors
Pennsylvania
$69K -$121K -666 -64%
BFC
299
Bedel Financial Consulting
Indiana
$66K – – –
Bank Julius Baer & Co
300
Bank Julius Baer & Co
Switzerland
$64K -$948K -5,183 -94%
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