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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 %
MAM
376
Meeder Asset Management
Ohio
– -$224K -2,059 Closed
PCM
377
Pinz Capital Management
New York
– -$217K -2,000 Closed
AGM
378
Alpine Global Management
New York
– -$217K -2,000 Closed
SCM
379
Shelton Capital Management
Colorado
– -$217K -2,000 Closed
PP
380
Paloma Partners
Connecticut
– -$216K -1,991 Closed
SBL
381
Sargent Bickham Lagudis
Colorado
– -$78K -720 Closed
CLOS
382
Compagnie Lombard Odier SCmA
Switzerland
– -$65K -600 Closed
EWA
383
Evolution Wealth Advisors
Florida
– -$60K -550 Closed
OIA
384
Optimum Investment Advisors
Illinois
– -$60K -550 Closed
FHA
385
Flagship Harbor Advisors
Massachusetts
– -$31K -290 Closed
JCM
386
Jacobi Capital Management
Pennsylvania
– -$22K -200 Closed
PFS
387
Prospera Financial Services
Texas
– -$18K -164 Closed
JWM
388
Jeppson Wealth Management
California
– -$16K -147 Closed
SQA
389
Simon Quick Advisors
New Jersey
– -$6K -56 Closed
RG
390
Retirement Group
California
– -$5K -42 Closed
EFSCE
391
Enterprise Financial Services Corp (EFSC)
Missouri
– -$4K -40 Closed
FFA
392
Founders Financial Alliance
North Carolina
– -$3K -25 Closed
EI
393
Ellevest Inc
New York
– -$2K -21 Closed
AA
394
Advisory Alpha
Michigan
– -$2K -15 Closed
CFO
395
CVA Family Office
Colorado
– -$2K -14 Closed
EW
396
Evoke Wealth
California
– -$1K -13 Closed
BAM
397
Bellevue Asset Management
Washington
– -$1K -12 Closed
12 13 14 15
16