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Novavax
NVAX

Overview Fund Activity

388 hedge funds and large institutions have $7.69B invested in Novavax in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 100 increasing their positions, 140 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+42
Holders Change %
+12.14%
% of All Funds
6.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
103
Increased
100
Reduced
140
Closed
58
Calls
$893M
Puts
$797M
Net Calls
+$95.9M
Net Calls Change
+$271M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$869M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$258M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$122M
4
CG
4
Carmignac Gestion
France
$95.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$149M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$544M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$89.9M
3
PA
3
Perceptive Advisors
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$112M
5
Citadel Advisors
5
Citadel Advisors
Florida
$64.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
326
Permanens Capital
New York
$19K – – –
QCG
327
Quadrant Capital Group
Ohio
$19K +$4.89K +27 +35%
ACM
328
Allred Capital Management
Texas
$18.1K +$18.1K +100 New
EIP
329
Ellis Investment Partners
Pennsylvania
$18K – – –
LWP
330
Laurel Wealth Planning
Minnesota
$18K – – –
CTC
331
Central Trust Company
Missouri
$18K – – –
AF
332
Arrow Financial
New York
$18K – – –
BCV
333
Banque Cantonale Vaudoise
Switzerland
$18K +$18K +100 New
CH
334
Canton Hathaway
Rhode Island
$18K +$18K +100 New
GSAM
335
Grant Street Asset Management
Pennsylvania
$16K +$12.8K +72 +400%
APWM
336
Atlas Private Wealth Management
New York
$15K – – –
NFG
337
Next Financial Group
Texas
$14K -$1.68K -9 -11%
SA
338
SRH Advisors
Kansas
$11K – – –
TWA
339
TCI Wealth Advisors
Arizona
$11K +$11K +58 New
GEA
340
Glen Eagle Advisors
New Jersey
$10.9K -$3.63K -20 -25%
AIC
341
Ameritas Investment Company
Nebraska
$10.9K +$10.9K +60 New
PCG
342
Private Capital Group
Connecticut
$10K -$15.6K -84 -61%
JPLA
343
Joseph P. Lucia & Associates
New York
$10K – – –
HR
344
Howe & Rusling
New York
$9K -$9K -50 -50%
FCM
345
Firestone Capital Management
Florida
$9K +$9K +50 New
SSB
346
Sandy Spring Bank
Maryland
$8K -$5.33K -30 -40%
VFA
347
Valeo Financial Advisors
Indiana
$8K +$8K +42 New
TCWM
348
Total Clarity Wealth Management
Illinois
$8K +$8K +46 New
Northwestern Mutual Wealth Management
349
Northwestern Mutual Wealth Management
Wisconsin
$7K -$83.1K -475 -92%
COCM
350
Charter Oak Capital Management
New Hampshire
$7K +$5.71K +31 +443%
12 13
14
15 16