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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 %
BFC
376
Bedel Financial Consulting
Indiana
$24K – – –
FHA
377
First Horizon Advisors
Tennessee
$23K +$198 +1 +0.9%
EL
378
EMFO LLC
Florida
$23K +$23K +110 New
NICM
379
Neo Ivy Capital Management
New York
$22K -$27.5K -332 -56%
LWP
380
Laurel Wealth Planning
Minnesota
$21K – – –
AF
381
Arrow Financial
New York
$21K – – –
EDRH
382
Edmond de Rothschild Holding
Switzerland
$21K +$21K +100 New
EIP
383
Ellis Investment Partners
Pennsylvania
$20K – – –
HFM
384
Harvest Fund Management
China
$14K +$14K +71 New
GEA
385
Glen Eagle Advisors
New Jersey
$12.4K – – –
SWM
386
Spire Wealth Management
Virginia
$12K – – –
JPLA
387
Joseph P. Lucia & Associates
New York
$12K – – –
SA
388
SRH Advisors
Kansas
$12K – – –
PCG
389
Private Capital Group
Connecticut
$11K +$2.8K +13 +34%
BWA
390
BDO Wealth Advisors
Florida
$11K +$5K +25 +83%
SIS
391
Sound Income Strategies
Florida
$10K – – –
TCWM
392
Total Clarity Wealth Management
Illinois
$10K +$10K +50 New
SSB
393
Sandy Spring Bank
Maryland
$9K – – –
CFA
394
Carroll Financial Associates
North Carolina
$9K +$4K +20 +80%
AA
395
Ancora Advisors
Ohio
$9K +$9K +45 New
COCM
396
Charter Oak Capital Management
New Hampshire
$8K – – –
GKWIM
397
Gerber Kawasaki Wealth & Investment Management
California
$8K +$8K +8 New
AA
398
AlphaMark Advisors
Kentucky
$7K – – –
ZB
399
Zions Bancorporation
Utah
$6K +$4.07K +19 +211%
BWL
400
Bogart Wealth LLC
Virginia
$6K +$4K +20 +200%
14 15
16
17 18