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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 %
S
351
SignatureFD
Georgia
$65K +$33.1K +159 +104%
Acadian Asset Management
352
Acadian Asset Management
Massachusetts
$63K +$63K +307 New
FMII
353
Farmers & Merchants Investments Inc
Nebraska
$62K +$62K +300 New
FMLI
354
Fukoku Mutual Life Insurance
Japan
$58K +$16.6K +80 +40%
BCA
355
Berman Capital Advisors
Georgia
$58K +$45.1K +221 +351%
IA
356
IFP Advisors
Florida
$52K -$15.6K -74 -23%
Rockefeller Capital Management
357
Rockefeller Capital Management
New York
$49K -$414 -2 -0.8%
QCG
358
Quadrant Capital Group
Ohio
$47K +$12.5K +60 +36%
NFG
359
Next Financial Group
Texas
$47K +$31.4K +151 +201%
CA
360
Continuum Advisory
Idaho
$45K +$45K +22,610 New
TCM
361
Tradewinds Capital Management
Washington
$43K -$85.6K -410 -67%
FRA
362
Front Row Advisors
California
$41K – – –
KC
363
Knuff & Co
California
$41K – – –
IUHSA
364
Itau Unibanco Holding S.A.
Brazil
$37K +$1.05K +5 +3%
PA
365
Parallel Advisors
California
$35K +$22K +106 +168%
ATC
366
Adirondack Trust Company
New York
$34K – – –
FCM
367
Firestone Capital Management
Florida
$32K – – –
AFS
368
Annapolis Financial Services
Maryland
$31K – – –
IBOK
369
Independence Bank of Kentucky
Kentucky
$29K – – –
CTC
370
Central Trust Company
Missouri
$28K – – –
TWA
371
TCI Wealth Advisors
Arizona
$28K +$13.8K +66 +97%
MRCM
372
M&R Capital Management
New Jersey
$27K – – –
TAM
373
Tucker Asset Management
Colorado
$25.5K +$25.5K +171 New
PFGIA
374
Patriot Financial Group Insurance Agency
Massachusetts
$25K +$1.02K +5 +4%
BFC
375
Bedel Financial Consulting
Indiana
$24K – – –
13 14
15
16 17