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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.

New
Increased
Maintained
Reduced
Closed
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 %
IWC
401
Integrated Wealth Concepts
Massachusetts
– -$554K -4,969 Closed
SS
402
Simplicity Solutions
Minnesota
– -$545K -4,891 Closed
Nomura Holdings
403
Nomura Holdings
Japan
– -$514K -4,608 Closed
MA
404
MYDA Advisors
New York
– -$446K -4,000 Closed
Lazard Asset Management
405
Lazard Asset Management
New York
– -$427K -3,835 Closed
PMFA
406
Plante Moran Financial Advisors
Michigan
– -$335K -3,000 Closed
Arrowstreet Capital
407
Arrowstreet Capital
Massachusetts
– -$301K -2,700 Closed
QC
408
QCM Cayman
Texas
– -$290K -2,600 Closed
SPC
409
Sigma Planning Corp
Michigan
– -$285K -2,559 Closed
BCI
410
Brinker Capital Investments
Pennsylvania
– -$284K -2,549 Closed
BF
411
BOK Financial
Oklahoma
– -$278K -2,491 Closed
CAM
412
Concorde Asset Management
Michigan
– -$273K -2,449 Closed
GIA
413
Gladstone Institutional Advisory
Florida
– -$268K -2,405 Closed
SWP
414
Stratos Wealth Partners
Ohio
– -$246K -2,210 Closed
LNC
415
Lincoln National Corp
Pennsylvania
– -$229K -2,052 Closed
FWM
416
Frontier Wealth Management
Missouri
– -$229K -2,050 Closed
WCA
417
Windsor Creek Advisors
Vermont
– -$223K -2,000 Closed
SM
418
SG3 Management
Puerto Rico
– -$223K -2,000 Closed
FRM
419
Fox Run Management
Connecticut
– -$208K -1,863 Closed
FAIM
420
Financial Advocates Investment Management
Washington
– -$726K -1,293 Closed
PFO
421
Pathstone Family Office
New Jersey
– -$112K -1,000 Closed
PWPS
422
Pinnacle Wealth Planning Services
Ohio
– -$71K -638 Closed
CI
423
CX Institutional
Indiana
– -$51K -460 Closed
New York State Teachers Retirement System (NYSTRS)
424
New York State Teachers Retirement System (NYSTRS)
New York
– -$45K -400 Closed
CBT
425
Central Bank & Trust
Kentucky
– -$45K -400 Closed
14 15 16
17
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