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Novavax
NVAX

Overview Fund Activity

388 hedge funds and large institutions have $7.69B invested in Novavax in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 100 increasing their positions, 140 reducing their positions, and 58 closing their positions.

Holders
388
Holders Change
+42
Holders Change %
+12.14%
% of All Funds
6.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
103
Increased
100
Reduced
140
Closed
58
Calls
$893M
Puts
$797M
Net Calls
+$95.9M
Net Calls Change
+$271M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$869M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$258M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$122M
4
CG
4
Carmignac Gestion
France
$95.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$149M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$544M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$89.9M
3
PA
3
Perceptive Advisors
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$112M
5
Citadel Advisors
5
Citadel Advisors
Florida
$64.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
376
Creative Financial Designs
Indiana
$1K +$250 +2 +33%
EFSCE
377
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +3 New
VCM
378
Versant Capital Management
Arizona
$1K +$1K +3 New
EP
379
Eudaimonia Partners
Tennessee
$1K +$1K +5 New
NFSG
380
Newbridge Financial Services Group
Florida
$1K +$1K +6 New
SOW
381
State of Wyoming
Wyoming
$1K +$1K +7 New
TFO
382
Tarbox Family Office
California
$1K +$1K +8 New
EI
383
Ellevest Inc
New York
$1K +$1K +8 New
FGAM
384
Financial Gravity Asset Management
Texas
$237 -$237 -1 -50%
BBHC
385
Brown Brothers Harriman & Co
New York
$23 – – –
PA
386
Perceptive Advisors
New York
– -$116M -1,043,000 Closed
Adage Capital Partners
387
Adage Capital Partners
Massachusetts
– -$45M -403,283 Closed
WI
388
WBI Investments
New Jersey
– -$10.8M -96,619 Closed
GAM
389
Gotham Asset Management
New York
– -$9.66M -86,608 Closed
GCM
390
Graham Capital Management
Connecticut
– -$4.19M -37,562 Closed
PHP
391
Parkman Healthcare Partners
Connecticut
– -$3.85M -34,498 Closed
BCP
392
Berylson Capital Partners
Massachusetts
– -$3.36M -30,104 Closed
RCM
393
Rokos Capital Management
United Kingdom
– -$3.3M -28,925 Closed
Squarepoint
394
Squarepoint
New York
– -$2.76M -24,714 Closed
Two Sigma Advisers
395
Two Sigma Advisers
New York
– -$2.53M -22,700 Closed
PPCM
396
Pillar Pacific Capital Management
California
– -$1.44M -12,900 Closed
PC
397
PointState Capital
New York
– -$1.34M -12,000 Closed
SGA
398
Sector Gamma AS
Norway
– -$1.28M -11,500 Closed
HJMC
399
Hellman Jordan Management Company
Massachusetts
– -$1.12M -10,000 Closed
ACI
400
AMP Capital Investors
Australia
– -$874K -7,349 Closed
14 15
16
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