NVAX icon

Novavax
NVAX

Overview Fund Activity

404 hedge funds and large institutions have $8.41B invested in Novavax in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 134 increasing their positions, 108 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+16
Holders Change %
+4.12%
% of All Funds
7.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
100
Increased
134
Reduced
108
Closed
82
Calls
$1.09B
Puts
$1.23B
Net Calls
-$143M
Net Calls Change
-$239M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B
2
Citadel Advisors
2
Citadel Advisors
Florida
$145M
3
Jane Street
3
Jane Street
New York
$89.6M
4
State Street
4
State Street
Massachusetts
$360M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$40M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.6M
2
BlackRock
2
BlackRock
New York
$967M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
RCM
4
RA Capital Management
Massachusetts
$543M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
326
Geneos Wealth Management
Colorado
$82K -$44K -204 -35%
RDWM
327
Red Door Wealth Management
Tennessee
$79K +$79K +375 New
ASN
328
Advisory Services Network
Georgia
$73K +$73K +345 New
IA
329
IFP Advisors
Florida
$69K +$6.04K +28 +10%
EVM
330
Eaton Vance Management
Massachusetts
$69K +$10.6K +50 +18%
CA
331
Clearstead Advisors
Ohio
$56K +$33.2K +157 +145%
JCM
332
Jacobi Capital Management
Pennsylvania
$55K – – –
Rockefeller Capital Management
333
Rockefeller Capital Management
New York
$50K +$628 +3 +1%
ATC
334
Adirondack Trust Company
New York
$49K – – –
Northwestern Mutual Wealth Management
335
Northwestern Mutual Wealth Management
Wisconsin
$48K +$39.5K +185 +463%
FRA
336
Front Row Advisors
California
$43K – – –
KC
337
Knuff & Co
California
$42K +$42K +200 New
FMLI
338
Fukoku Mutual Life Insurance
Japan
$42K +$42K +200 New
APA
339
American Portfolios Advisors
New York
$40.8K -$7.22K -34 -15%
IUHSA
340
Itau Unibanco Holding S.A.
Brazil
$37K +$37K +172 New
QCG
341
Quadrant Capital Group
Ohio
$35K +$12.9K +61 +58%
S
342
SignatureFD
Georgia
$32K +$1.46K +7 +5%
FCM
343
Firestone Capital Management
Florida
$32K +$21.3K +100 +200%
AFS
344
Annapolis Financial Services
Maryland
$32K +$32K +150 New
IBOK
345
Independence Bank of Kentucky
Kentucky
$30K – – –
MRCM
346
M&R Capital Management
New Jersey
$28K – – –
CTC
347
Central Trust Company
Missouri
$28K +$7.1K +34 +34%
BFC
348
Bedel Financial Consulting
Indiana
$25K -$53.9K -250 -68%
IWP
349
IAG Wealth Partners
Wisconsin
$25K – – –
PFGIA
350
Patriot Financial Group Insurance Agency
Massachusetts
$25K +$212 +1 +0.9%
12 13
14
15 16