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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 Holding Trade Value Shares
Change 		Shares
Change %
BBHC
401
Brown Brothers Harriman & Co
New York
$27 – – –
Renaissance Technologies
402
Renaissance Technologies
New York
– -$122M -672,683 Closed
CAM
403
Cormorant Asset Management
Massachusetts
– -$45.3M -250,000 Closed
EAM
404
Eagle Asset Management
Florida
– -$25.9M -139,518 Closed
Point72 Asset Management
405
Point72 Asset Management
Connecticut
– -$15.2M -83,800 Closed
HRCM
406
Hood River Capital Management
Florida
– -$13.5M -74,180 Closed
Lord, Abbett & Co
407
Lord, Abbett & Co
New Jersey
– -$9.08M -50,061 Closed
KCM
408
Kennedy Capital Management
Missouri
– -$7.16M -39,495 Closed
Thrivent Financial for Lutherans
409
Thrivent Financial for Lutherans
Minnesota
– -$6.8M -37,494 Closed
EP
410
Eversept Partners
New York
– -$6.07M -33,473 Closed
SCM
411
Sio Capital Management
New York
– -$4.66M -25,700 Closed
MIM
412
MetLife Investment Management
New Jersey
– -$4.1M -22,592 Closed
VF
413
Virtu Financial
New York
– -$3.64M -20,089 Closed
MSL
414
Mackay Shields LLC
New York
– -$3.41M -18,800 Closed
LP
415
LMR Partners
United Kingdom
– -$3.21M -17,695 Closed
GTC
416
Ghost Tree Capital
New York
– -$3.17M -17,500 Closed
MAP
417
Moody Aldrich Partners
Massachusetts
– -$2.57M -14,180 Closed
SO
418
STRS Ohio
Ohio
– -$2.56M -14,100 Closed
IMC Chicago
419
IMC Chicago
Illinois
– -$2.55M -14,087 Closed
EF
420
Empowered Funds
Pennsylvania
– -$1.56M -13,969 Closed
WANY
421
Wealthspire Advisors (New York)
New York
– -$2.45M -13,494 Closed
SWMG
422
Strategic Wealth Management Group
Maryland
– -$2.4M -13,221 Closed
GCA
423
Greenwood Capital Associates
South Carolina
– -$2.27M -12,511 Closed
CAM
424
ClariVest Asset Management
California
– -$2.23M -12,300 Closed
CIP
425
Chartwell Investment Partners
Pennsylvania
– -$1.96M -10,813 Closed
15 16
17
18 19