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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 %
AWM
301
Apollon Wealth Management
South Carolina
$259K -$21.7K -105 -8%
Wealthfront Advisers
302
Wealthfront Advisers
California
$256K +$256K +1,234 New
BNP Paribas Asset Management
303
BNP Paribas Asset Management
France
$255K -$187K -899 -42%
MAFM
304
Mid Atlantic Financial Management
Pennsylvania
$254K +$41.5K +200 +20%
UCFA
305
United Capital Financial Advisors
Texas
$251K +$251K +1,211 New
BWCS
306
Beirne Wealth Consulting Services
Connecticut
$249K -$145K -700 -37%
HPC
307
HM Payson & Co
Maine
$249K -$41.5K -200 -14%
LFF
308
Level Four Financial
Texas
$249K +$249K +1,200 New
EH
309
Equitable Holdings
New York
$248K -$36.3K -175 -13%
QP
310
Quilter Plc
United Kingdom
$248K -$26.2K -126 -10%
CLOS
311
Compagnie Lombard Odier SCmA
Switzerland
$245K +$27K +130 +12%
DAS
312
Dynamic Advisor Solutions
Arizona
$240K +$240K +1,157 New
GI
313
Gradient Investments
Minnesota
$239K +$12K +58 +5%
BA
314
Bridgewater Associates
Connecticut
$236K +$236K +1,137 New
HAG
315
HighPoint Advisor Group
Illinois
$234K +$234K +1,129 New
LNWWM
316
Laird Norton Wetherby Wealth Management
California
$234K +$234K +1,131 New
SG
317
Stonnington Group
California
$229K -$56K -341 -20%
SCM
318
Shelton Capital Management
Colorado
$228K +$228K +1,100 New
1C
319
1623 Capital
Virginia
$227K +$227K +1,095 New
PFA
320
Paradigm Financial Advisors
Missouri
$224K +$224K +1,082 New
TCA
321
Transcend Capital Advisors
New Jersey
$221K -$41.2K -305 -16%
WAM
322
World Asset Management
Michigan
$219K -$23.5K -113 -10%
MC
323
Moors & Cabot
Massachusetts
$218K +$218K +1,060 New
DT
324
Diversified Trust
Tennessee
$217K +$217K +1,047 New
VI
325
Vestcor Inc
New Brunswick, Canada
$216K -$28.2K -136 -12%
11 12
13
14 15