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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 %
FGAM
301
Financial Gravity Asset Management
Texas
$212K – – –
TWM
302
Tolleson Wealth Management
Texas
$212K +$212K +1,000 New
ECM
303
EMC Capital Management
Texas
$190K – – –
HIA
304
Harbor Investment Advisory
Maryland
$183K +$31.8K +150 +21%
Lazard Asset Management
305
Lazard Asset Management
New York
$181K +$181K +854 New
LFG
306
Larson Financial Group
Missouri
$165K +$36.6K +172 +28%
T2I
307
Turim 21 Investimentos
Brazil
$163K +$163K +767 New
AWA
308
Arkadios Wealth Advisors
Georgia
$149K -$374K -1,770 -72%
Macquarie Group
309
Macquarie Group
Australia
$142K -$272K -1,283 -66%
WAM
310
Wolverine Asset Management
Illinois
$141K +$141K +666 New
SN
311
Sittner & Nelson
Oregon
$138K +$42.5K +200 +44%
OSAM
312
O'Shaughnessy Asset Management
Connecticut
$136K -$26.4K -124 -16%
Carson Wealth (CWM LLC)
313
Carson Wealth (CWM LLC)
Nebraska
$134K – – –
CAPTRUST Financial Advisors
314
CAPTRUST Financial Advisors
North Carolina
$133K +$3.41K +16 +3%
TCM
315
Tradewinds Capital Management
Washington
$131K +$87.2K +410 +199%
APP
316
Alpha Paradigm Partners
Illinois
$130K -$695K -3,275 -84%
NICM
317
Neo Ivy Capital Management
New York
$127K +$127K +598 New
QT
318
Quantbot Technologies
New York
$114K +$66.9K +315 +142%
SAI
319
Systematic Alpha Investments
New Jersey
$111K +$111K +480 New
CF
320
Centaurus Financial
California
$109K -$55.3K -261 -34%
WT
321
Whittier Trust
California
$107K -$75.6K -357 -41%
WP
322
WealthShield Partners
North Carolina
$106K – – –
DSC
323
Duncker Streett & Co
Missouri
$89K – – –
VNA
324
Valley National Advisers
Pennsylvania
$83K +$16.9K +80 +26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
325
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$83K +$83K +390 New
11 12
13
14 15