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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 %
WFA
276
Wellspring Financial Advisors
Ohio
$297K +$297K +1,400 New
Cetera Investment Advisers
277
Cetera Investment Advisers
Illinois
$294K -$142K -670 -33%
B
278
BP
United Kingdom
$292K +$292K +1,374 New
JG
279
Jefferies Group
New York
$292K +$180K +847 +161%
EH
280
Equitable Holdings
New York
$291K +$291K +1,370 New
AWM
281
Apollon Wealth Management
South Carolina
$288K +$4.67K +22 +2%
EGM
282
Engineers Gate Manager
New York
$285K -$2.3M -10,840 -89%
QP
283
Quilter Plc
United Kingdom
$280K +$280K +1,320 New
SPIA
284
Steward Partners Investment Advisory
New York
$277K -$1.14M -5,389 -80%
Manulife (Manufacturers Life Insurance)
285
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276K -$7.04M -33,089 -96%
B
286
Bailard
California
$273K -$276K -1,300 -50%
SPC
287
Sigma Planning Corp
Michigan
$259K +$259K +1,220 New
JPMPWA
288
J.P. Morgan Private Wealth Advisors
California
$251K +$251K +1,180 New
VI
289
Vestcor Inc
New Brunswick, Canada
$250K +$250K +1,177 New
Baird Financial Group
290
Baird Financial Group
Wisconsin
$250K +$250K +1,177 New
WAM
291
World Asset Management
Michigan
$248K +$24.4K +115 +11%
Envestnet Asset Management
292
Envestnet Asset Management
Illinois
$247K -$237K -1,120 -49%
GI
293
Gradient Investments
Minnesota
$232K +$82.7K +390 +55%
BMSSC
294
B. Metzler seel. Sohn & Co
Germany
$232K +$232K +1,092 New
VEA
295
Virtus ETF Advisers
New York
$229K -$262K -1,231 -53%
CLOS
296
Compagnie Lombard Odier SCmA
Switzerland
$223K -$14M -65,852 -98%
CG
297
Colony Group
Massachusetts
$221K +$221K +1,042 New
MAFM
298
Mid Atlantic Financial Management
Pennsylvania
$218K -$18.1K -85 -8%
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$214K -$5.3K -25 -2%
IWM
300
IHT Wealth Management
Illinois
$212K -$55.3K -260 -21%
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12
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