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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 %
HR
301
Howe & Rusling
New York
$11K +$5.5K +50 +100%
LWP
302
Laurel Wealth Planning
Minnesota
$11K +$11K +99 New
MPWT
303
MassMutual Private Wealth & Trust
Connecticut
$11K +$11K +100 New
EIP
304
Ellis Investment Partners
Pennsylvania
$11K +$11K +100 New
AF
305
Arrow Financial
New York
$11K +$11K +100 New
S
306
SignatureFD
Georgia
$10K -$889 -8 -8%
SJIM
307
St. Johns Investment Management
Florida
$10K – – –
NFG
308
Next Financial Group
Texas
$9K -$5.68K -53 -39%
QCG
309
Quadrant Capital Group
Ohio
$9K -$1.39K -12 -13%
GWMIA
310
Global Wealth Management Investment Advisory
Florida
$9K +$1.07K +10 +14%
CCA
311
Childress Capital Advisors
Texas
$9K +$9K +36 New
APWM
312
Atlas Private Wealth Management
New York
$9K +$9K +85 New
GEA
313
Glen Eagle Advisors
New Jersey
$8.92K – – –
WT
314
Whittier Trust
California
$8K – – –
WEC
315
Winslow Evans & Crocker
Massachusetts
$8K +$8K +75 New
SSB
316
Sandy Spring Bank
Maryland
$8K +$8K +75 New
SA
317
SRH Advisors
Kansas
$7K – – –
CWA
318
Core Wealth Advisors
Florida
$7K +$7K +60 New
JPLA
319
Joseph P. Lucia & Associates
New York
$6K +$6K +56 New
BFG
320
Baron Financial Group
New Jersey
$5.58K – – –
PFBT
321
Parkside Financial Bank & Trust
Missouri
$5K -$18.2K -153 -78%
TPWA
322
TRUE Private Wealth Advisors
Oregon
$5K – – –
AIG
323
American International Group
New York
$4.16K +$53 +478 +1%
AA
324
AlphaMark Advisors
Kentucky
$4K – – –
FCH
325
Freestone Capital Holdings
Washington
$3.46K – – –
11 12
13
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