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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 %
ACM
351
Atika Capital Management
New York
– -$1.66M -15,300 Closed
CCI
352
Columbus Circle Investors
– -$1.63M -15,012 Closed
BCM
353
Bayesian Capital Management
New York
– -$1.45M -13,400 Closed
FAM
354
Fred Alger Management
New York
– -$1.14M -10,524 Closed
JF
355
Jump Financial
Illinois
– -$1.12M -10,372 Closed
JCM
356
JS Capital Management
New York
– -$1.11M -10,200 Closed
LCM
357
Laurion Capital Management
New York
– -$1.06M -9,800 Closed
WG
358
Winton Group
United Kingdom
– -$894K -8,252 Closed
PWAC
359
Private Wealth Advisors (California)
California
– -$872K -8,046 Closed
ECM
360
ExodusPoint Capital Management
New York
– -$774K -7,143 Closed
AI
361
ArchPoint Investors
Florida
– -$596K -5,500 Closed
D.E. Shaw & Co
362
D.E. Shaw & Co
New York
– -$568K -5,239 Closed
Qube Research & Technologies (QRT)
363
Qube Research & Technologies (QRT)
United Kingdom
– -$558K -5,153 Closed
HF
364
HRT Financial
New York
– -$551K -5,093 Closed
CLCM
365
Crawford Lake Capital Management
New Jersey
– -$526K -4,855 Closed
FC
366
FORA Capital
Florida
– -$385K -3,556 Closed
PCA
367
Personal Capital Advisors
California
– -$363K -3,349 Closed
TC
368
Telemus Capital
Michigan
– -$333K -3,110 Closed
WAM
369
Wolverine Asset Management
Illinois
– -$301K -2,787 Closed
Cetera Investment Advisers
370
Cetera Investment Advisers
Illinois
– -$280K -2,583 Closed
HH
371
Hilltop Holdings
Texas
– -$264K -2,441 Closed
SEC
372
Seven Eight Capital
New York
– -$254K -2,340 Closed
TFS
373
Thoroughbred Financial Services
Tennessee
– -$242K -2,240 Closed
PRC
374
Pearl River Capital
Michigan
– -$241K -2,223 Closed
Fiera Capital (Canada)
375
Fiera Capital (Canada)
Quebec, Canada
– -$228K -2,100 Closed
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15
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