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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 %
FHA
351
First Horizon Advisors
Tennessee
$24K – – –
WWM
352
Wolff Wiese Magana
California
$23K – – –
PC
353
Permanens Capital
New York
$22K – – –
EIP
354
Ellis Investment Partners
Pennsylvania
$21K – – –
LWP
355
Laurel Wealth Planning
Minnesota
$21K – – –
AF
356
Arrow Financial
New York
$21K – – –
PCH
357
Polar Capital Holdings
United Kingdom
$19.1K – – –
CH
358
Canton Hathaway
Rhode Island
$16K -$5.33K -25 -25%
NFG
359
Next Financial Group
Texas
$16K – – –
TWA
360
TCI Wealth Advisors
Arizona
$14K +$2.06K +10 +17%
SA
361
SRH Advisors
Kansas
$13K – – –
PA
362
Parallel Advisors
California
$13K +$4.95K +24 +62%
BCA
363
Berman Capital Advisors
Georgia
$13K +$5.57K +27 +75%
SWM
364
Spire Wealth Management
Virginia
$13K +$8.67K +40 +200%
GEA
365
Glen Eagle Advisors
New Jersey
$12.7K – – –
JPLA
366
Joseph P. Lucia & Associates
New York
$12K – – –
SIS
367
Sound Income Strategies
Florida
$11K +$11K +50 New
SSB
368
Sandy Spring Bank
Maryland
$10K – – –
PMFA
369
Plante Moran Financial Advisors
Michigan
$10K +$10K +47 New
PCG
370
Private Capital Group
Connecticut
$8K -$3.37K -16 -30%
COCM
371
Charter Oak Capital Management
New Hampshire
$8K – – –
AA
372
AlphaMark Advisors
Kentucky
$7K – – –
BWA
373
BDO Wealth Advisors
Florida
$6K – – –
CFD
374
Creative Financial Designs
Indiana
$6K +$4.29K +20 +250%
CFA
375
Carroll Financial Associates
North Carolina
$5K -$25.4K -127 -84%
13 14
15
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