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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 %
CAN
326
Cetera Advisor Networks
California
– -$25K -300 Closed
BFEC
327
Benjamin F. Edwards & Company
Missouri
– -$22K -268 Closed
KPW
328
Kore Private Wealth
New York
– -$20K -250 Closed
CFGS
329
Concourse Financial Group Securities
Alabama
– -$13K -150 Closed
APWM
330
Atlas Private Wealth Management
New York
– -$8K -100 Closed
RMC
331
Resources Management Corp
Connecticut
– -$6K -72 Closed
JPLA
332
Joseph P. Lucia & Associates
New York
– -$4K -50 Closed
AWM
333
Apollon Wealth Management
South Carolina
– -$3K -35 Closed
FWM
334
Filbrandt Wealth Management
Wisconsin
– -$1K -15 Closed
10 11 12 13
14