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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 %
Cetera Investment Advisers
276
Cetera Investment Advisers
Illinois
$356K +$69K +333 +24%
SMH
277
Sanders Morris Harris
Texas
$352K – – –
KF
278
Krilogy Financial
Missouri
$352K +$352K +1,700 New
V
279
Veritable
Delaware
$348K +$39.4K +190 +13%
PNC Financial Services Group
280
PNC Financial Services Group
Pennsylvania
$344K -$16.2K -78 -4%
AWA
281
Arkadios Wealth Advisors
Georgia
$342K +$196K +946 +134%
AC
282
Allstate Corporation
Illinois
$338K -$1.66K -8 -0.5%
AIP
283
Almanack Investment Partners
Pennsylvania
$330K +$330K +1,593 New
EAMA
284
EFG Asset Management (Americas)
Florida
$315K +$315K +1,519 New
QPWM
285
Quadrant Private Wealth Management
Pennsylvania
$313K -$83K -400 -21%
IGGA
286
Iron Gate Global Advisors
Utah
$313K – – –
OPWM
287
Oxinas Partners Wealth Management
Indiana
$311K – – –
WFA
288
Wellspring Financial Advisors
Ohio
$311K +$20.7K +100 +7%
LSA
289
L & S Advisors
California
$311K +$311K +1,500 New
OIA
290
OneDigital Investment Advisors
Kansas
$310K +$310K +1,494 New
AIG
291
American International Group
New York
$301K -$23K -111 -7%
SAM
292
Shell Asset Management
Netherlands
$290K -$66.8K -322 -19%
CB
293
Commerce Bank
Missouri
$287K +$287K +1,383 New
BMSSC
294
B. Metzler seel. Sohn & Co
Germany
$278K +$51.3K +247 +23%
SPC
295
Sigma Planning Corp
Michigan
$276K +$22.8K +110 +9%
TAM
296
Tocqueville Asset Management
New York
$270K +$270K +1,300 New
Manulife (Manufacturers Life Insurance)
297
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269K – – –
ASN
298
Advisory Services Network
Georgia
$269K +$198K +956 +277%
IC
299
Ikarian Capital
Texas
$266K -$281K -1,353 -51%
WAP
300
Wealthcare Advisory Partners
Pennsylvania
$266K +$266K +1,285 New
10 11
12
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