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Novavax
NVAX

Overview Fund Activity

440 hedge funds and large institutions have $7.75B invested in Novavax in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 170 increasing their positions, 110 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+36
Holders Change %
+8.91%
% of All Funds
7.73%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
87
Increased
170
Reduced
110
Closed
48
Calls
$1.16B
Puts
$1.53B
Net Calls
-$375M
Net Calls Change
-$232M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$307M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$284M
3
FAM
3
Fred Alger Management
New York
$129M
4
BlackRock
4
BlackRock
New York
$1.02B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$64.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$303M
2
Ameriprise
2
Ameriprise
Minnesota
$21.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.7M
4
CG
4
Carmignac Gestion
France
$0
5
RCM
5
RA Capital Management
Massachusetts
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
326
Colony Group
Massachusetts
$216K – – –
VEA
327
Virtus ETF Advisers
New York
$213K -$10.2K -49 -5%
Fifth Third Bancorp
328
Fifth Third Bancorp
Ohio
$209K – – –
FGAM
329
Financial Gravity Asset Management
Texas
$207K – – –
TWM
330
Tolleson Wealth Management
Texas
$207K – – –
TCM
331
Telos Capital Management
California
$207K +$207K +1,000 New
HFA
332
High Falls Advisors
New York
$207K +$207K +1,000 New
H
333
HoyleCohen
California
$203K – – –
HIA
334
Harbor Investment Advisory
Maryland
$179K – – –
LFG
335
Larson Financial Group
Missouri
$161K – – –
T2I
336
Turim 21 Investimentos
Brazil
$159K – – –
ECM
337
EMC Capital Management
Texas
$149K – – –
SOADOR
338
State of Alaska Department of Revenue
Alaska
$143K +$143K +692 New
OSAM
339
O'Shaughnessy Asset Management
Connecticut
$140K +$6.67K +32 +5%
SN
340
Sittner & Nelson
Oregon
$135K – – –
APA
341
American Portfolios Advisors
New York
$126K +$86.7K +418 +218%
JCM
342
Jacobi Capital Management
Pennsylvania
$118K +$63.9K +307 +118%
CF
343
Centaurus Financial
California
$117K +$10.4K +50 +10%
DSC
344
Duncker Streett & Co
Missouri
$86K – – –
Northwestern Mutual Wealth Management
345
Northwestern Mutual Wealth Management
Wisconsin
$84K +$36.9K +176 +78%
VNA
346
Valley National Advisers
Pennsylvania
$81K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
347
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$81K – – –
SAI
348
Systematic Alpha Investments
New Jersey
$71K – – –
GWM
349
Geneos Wealth Management
Colorado
$69K – – –
CI Investments Inc
350
CI Investments Inc
Ontario, Canada
$67K +$67K +322 New
12 13
14
15 16