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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 %
SB
326
Samsara BioCapital
California
$3.36K +$948 +8,500 +39%
CP
327
Corbenic Partners
Pennsylvania
$3K – – –
RIM
328
Rockbridge Investment Management
New York
$3K +$3K +30 New
WIM
329
Westside Investment Management
California
$2.79K – – –
AIM
330
Anchor Investment Management
South Carolina
$2.34K – – –
TCOV
331
Trust Company of Vermont
Vermont
$2K – – –
GSAM
332
Grant Street Asset Management
Pennsylvania
$2K +$2K +18 New
BHWM
333
Bay Harbor Wealth Management
Maryland
$2K +$2K +21 New
PA
334
Parallel Advisors
California
$1K -$46.2K -231 -98%
CHA
335
Carmichael Hill & Associates
Maryland
$1K -$538 -7 -35%
CFD
336
Creative Financial Designs
Indiana
$1K – – –
ABC
337
Associated Banc-Corp
Wisconsin
$1K – – –
IFAM
338
Institutional & Family Asset Management
Colorado
$1K – – –
CWP
339
Concord Wealth Partners
Virginia
$1K +$1K +5 New
LC
340
Lindbrook Capital
California
$1K +$1K +5 New
COCM
341
Charter Oak Capital Management
New Hampshire
$1K +$1K +7 New
IAIM
342
International Assets Investment Management
Florida
$1K +$1K +10 New
BWL
343
Bogart Wealth LLC
Virginia
$1K +$1K +10 New
HA
344
HHLR Advisors
Cayman Islands
– -$41.7M -385,158 Closed
Renaissance Technologies
345
Renaissance Technologies
New York
– -$22.6M -208,583 Closed
Two Sigma Investments
346
Two Sigma Investments
New York
– -$15.6M -144,079 Closed
SCM
347
Suvretta Capital Management
New York
– -$8.77M -80,914 Closed
HT
348
HAP Trading
New York
– -$4.2M -38,755 Closed
FA
349
Faithward Advisors
Pennsylvania
– -$2.89M -26,663 Closed
Federated Hermes
350
Federated Hermes
Pennsylvania
– -$2.55M -23,519 Closed
12 13
14
15 16