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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PO
376
Private Ocean
California
$5K 25 – –
SFPG
377
Stonebridge Financial Planning Group
Florida
$4K 20 – –
PWMG
378
Prestige Wealth Management Group
New Jersey
$4K 20 +20 New
Nisa Investment Advisors
379
Nisa Investment Advisors
Missouri
$3.25K 15,319 -2,100 -12%
DI
380
Disciplined Investments
Oklahoma
$3K 15 – –
CHA
381
Carmichael Hill & Associates
Maryland
$3K 13 – –
SOW
382
State of Wyoming
Wyoming
$3K 13 +6 +86%
MA
383
MCF Advisors
Kentucky
$3K 15 +15 New
TPCW
384
TD Private Client Wealth
New York
$2.55K 12 +12 New
GWS
385
Glassman Wealth Services
Virginia
$2K 10 – –
BWL
386
Bogart Wealth LLC
Virginia
$2K 10 – –
ZB
387
Zions Bancorporation
Utah
$2K 9 +9 New
GWMIA
388
Global Wealth Management Investment Advisory
Florida
$2K 10 +10 New
AIM
389
Anchor Investment Management
South Carolina
$1.7K 8 -8 -50%
PFBT
390
Parkside Financial Bank & Trust
Missouri
$1K 6 -24 -80%
CP
391
Corbenic Partners
Pennsylvania
$1K 7 -20 -74%
TFO
392
Tarbox Family Office
California
$1K 5 -3 -38%
AWM
393
Activest Wealth Management
Florida
$1K 2 – –
NFSG
394
Newbridge Financial Services Group
Florida
$1K 6 – –
VCM
395
Versant Capital Management
Arizona
$1K 5 +2 +67%
MA
396
Modus Advisors
Minnesota
$1K 3 +3 New
PVH
397
Psagot Value Holdings
Israel
$1K 6 +6 New
MF
398
Magnetar Financial
Illinois
$502 2,366 +2,366 New
AIG
399
American International Group
New York
$331 1,561 -35,695 -96%
H
400
HoyleCohen
California
$208 980 +980 New
14 15
16
17 18