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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 %
VNA
301
Valley National Advisers
Pennsylvania
$57K – – –
IA
302
IFP Advisors
Florida
$54K -$8.14K -44 -13%
EVM
303
Eaton Vance Management
Massachusetts
$50K +$50K +275 New
JCM
304
Jacobi Capital Management
Pennsylvania
$47K +$47K +260 New
GAM
305
Grandview Asset Management
Pennsylvania
$45K +$45K +250 New
ATC
306
Adirondack Trust Company
New York
$42K – – –
Rockefeller Capital Management
307
Rockefeller Capital Management
New York
$42K +$4.98K +28 +13%
APA
308
American Portfolios Advisors
New York
$41K -$561K -3,092 -93%
QT
309
Quantbot Technologies
New York
$40K +$40K +222 New
PHK
310
Point72 Hong Kong
Hong Kong
$37K -$38.1K -210 -51%
TCM
311
Tradewinds Capital Management
Washington
$37K +$1.08K +6 +3%
FRA
312
Front Row Advisors
California
$36K – – –
CWC
313
Carolinas Wealth Consulting
North Carolina
$30K – – –
Skandinaviska Enskilda Banken (SEB)
314
Skandinaviska Enskilda Banken (SEB)
Sweden
$27K – – –
CFA
315
Carroll Financial Associates
North Carolina
$27K +$27K +152 New
IBOK
316
Independence Bank of Kentucky
Kentucky
$26K – – –
S
317
SignatureFD
Georgia
$26K +$9.97K +56 +62%
MF
318
Manchester Financial
California
$25K +$6.88K +38 +38%
MRCM
319
M&R Capital Management
New Jersey
$24K – – –
Daiwa Securities Group
320
Daiwa Securities Group
Japan
$23K +$1.1K +6 +5%
PFGIA
321
Patriot Financial Group Insurance Agency
Massachusetts
$21K +$1.26K +7 +6%
IWP
322
IAG Wealth Partners
Wisconsin
$21K +$21K +114 New
CA
323
Clearstead Advisors
Ohio
$20K – – –
WWM
324
Wolff Wiese Magana
California
$20K – – –
FHA
325
First Horizon Advisors
Tennessee
$20K +$20K +115 New
11 12
13
14 15