NVAX icon

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 %
TCOV
301
Trust Company of Vermont
Vermont
$2K – – –
EI
302
Ellevest Inc
New York
$2K +$1.33K +14 +200%
AA
303
Advisory Alpha
Michigan
$2K +$2K +15 New
CFD
304
Creative Financial Designs
Indiana
$1K -$25K -150 -96%
BAM
305
Bellevue Asset Management
Washington
$1K -$4.92K -59 -83%
IFAM
306
Institutional & Family Asset Management
Colorado
$1K +$1K +6 New
BCA
307
Berman Capital Advisors
Georgia
$1K +$1K +12 New
ABC
308
Associated Banc-Corp
Wisconsin
$1K +$1K +12 New
EW
309
Evoke Wealth
California
$1K +$1K +13 New
VF
310
Virtu Financial
New York
– -$5.56M -66,705 Closed
EI
311
EAM Investors
California
– -$3.26M -39,055 Closed
BWCS
312
Beirne Wealth Consulting Services
Connecticut
– -$1.86M -22,250 Closed
EGI
313
EAM Global Investors
California
– -$1.48M -17,774 Closed
IMC Chicago
314
IMC Chicago
Illinois
– -$1.26M -15,106 Closed
Verition Fund Management
315
Verition Fund Management
Connecticut
– -$577K -6,925 Closed
AIM
316
Aigen Investment Management
New York
– -$435K -5,213 Closed
BUB
317
BBVA USA Bancshares
Texas
– -$418K -5,013 Closed
QT
318
Quantbot Technologies
New York
– -$369K -4,432 Closed
SWP
319
Stratos Wealth Partners
Ohio
– -$366K -4,395 Closed
CANY
320
Caxton Associates (New York)
New York
– -$245K -2,940 Closed
X
321
Xponance
Pennsylvania
– -$224K -2,686 Closed
HighTower Advisors
322
HighTower Advisors
Illinois
– -$214K -2,583 Closed
MCM
323
MAI Capital Management
Ohio
– -$212K -2,547 Closed
BFWA
324
Benchmark Financial Wealth Advisors
Florida
– -$208K -2,500 Closed
Walleye Trading
325
Walleye Trading
New York
– -$115K -1,379 Closed
10 11 12
13
14