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Novavax

347 hedge funds and large institutions have $4.33B invested in Novavax in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 118 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 55

40% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 84

25% more capital invested

Capital invested by funds: $3.47B → $4.33B (+$858M)

12% more funds holding

Funds holding: 311347 (+36)

8.3% more ownership

Funds ownership: 52.7%60.99% (+8.3%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

27% less call options, than puts

Call options by funds: $463M | Put options by funds: $638M

Holders
347
Holders Change
+36
Holders Change %
+11.58%
% 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
95
Increased
118
Reduced
84
Closed
55
Calls
$463M
Puts
$638M
Net Calls
-$175M
Net Calls Change
-$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
326
Freestone Capital Holdings
Washington
$3.46K
SB
327
Samsara BioCapital
California
$3.36K +$903K +8,500 +39%
CP
328
Corbenic Partners
Pennsylvania
$3K
RIM
329
Rockbridge Investment Management
New York
$3K +$3.19K +30 New
WIM
330
Westside Investment Management
California
$2.79K
AIM
331
Anchor Investment Management
South Carolina
$2.34K
TCOV
332
Trust Company of Vermont
Vermont
$2K
GSAM
333
Grant Street Asset Management
Pennsylvania
$2K +$1.91K +18 New
BHWM
334
Bay Harbor Wealth Management
Maryland
$2K +$2.23K +21 New
PA
335
Parallel Advisors
California
$1K -$24.6K -231 -98%
CHA
336
Carmichael Hill & Associates
Maryland
$1K -$744 -7 -35%
ABC
337
Associated Banc-Corp
Wisconsin
$1K
CFD
338
Creative Financial Designs
Indiana
$1K
IFAM
339
Institutional & Family Asset Management
Colorado
$1K
CWP
340
Concord Wealth Partners
Virginia
$1K +$531 +5 New
LC
341
Lindbrook Capital
California
$1K +$531 +5 New
COCM
342
Charter Oak Capital Management
New Hampshire
$1K +$744 +7 New
BWL
343
Bogart Wealth LLC
Virginia
$1K +$1.06K +10 New
IAIM
344
International Assets Investment Management
Florida
$1K +$1.06K +10 New
HA
345
HHLR Advisors
Cayman Islands
-$41.7M -385,158 Closed
Renaissance Technologies
346
Renaissance Technologies
New York
-$22.6M -208,583 Closed
Two Sigma Investments
347
Two Sigma Investments
New York
-$15.6M -144,079 Closed
SCM
348
Suvretta Capital Management
New York
-$8.77M -80,914 Closed
HT
349
HAP Trading
New York
-$4.12M -38,755 Closed
FA
350
Faithward Advisors
Pennsylvania
-$2.89M -26,663 Closed

NVAX Hedge Fund Activity: Q4 2020 in Review

347 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q4 2020, worth a combined $4.33B — up 25% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new NVAX positions and 55 closed out — a net gain of 40 holders — while 118 added to existing stakes and 84 trimmed.

The largest buyer was RA Capital Management, adding an estimated $275M. The largest seller was Franklin Resources, cutting an estimated $103M.

  • 347 institutional investors held Novavax (NVAX) as of Q4 2020, up from 311 in Q3 2020.
  • Funds reported $4.33B of Novavax stock for Q4 2020, up 25% quarter-over-quarter.
  • 95 funds opened new Novavax positions in Q4 2020 and 55 closed out, a net change of +40 holders.
  • The largest Novavax buyer in Q4 2020 was RA Capital Management, an estimated $275M added.
  • The largest Novavax seller in Q4 2020 was Franklin Resources, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2020.