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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 %
APWA
401
Atlas Private Wealth Advisors
New Jersey
$6K +$6K +28 New
TIM
402
Tortoise Investment Management
New York
$5K +$5K +25 New
RIM
403
Rockbridge Investment Management
New York
$5K +$5K +25 New
RF
404
Robbins Farley
New Hampshire
$5K +$5K +25 New
CFGS
405
Concourse Financial Group Securities
Alabama
$5K +$5K +25 New
SFPG
406
Stonebridge Financial Planning Group
Florida
$4K – – –
PFBT
407
Parkside Financial Bank & Trust
Missouri
$4K +$2.8K +14 +233%
AF
408
Allworth Financial
California
$4K +$4K +20 New
Nisa Investment Advisors
409
Nisa Investment Advisors
Missouri
$3.11K -$70 -338 -2%
PWMG
410
Prestige Wealth Management Group
New Jersey
$3K -$1K -5 -25%
CHA
411
Carmichael Hill & Associates
Maryland
$3K – – –
DI
412
Disciplined Investments
Oklahoma
$3K – – –
GWS
413
Glassman Wealth Services
Virginia
$3K +$857 +4 +40%
Koshinski Asset Management
414
Koshinski Asset Management
Illinois
$2.07K +$2.07K +10 New
WWM
415
Wolff Wiese Magana
California
$2K -$20K -100 -91%
CFD
416
Creative Financial Designs
Indiana
$2K -$5K -20 -71%
SOW
417
State of Wyoming
Wyoming
$2K -$1.25K -5 -38%
LF
418
Lee Financial
Texas
$2K +$2K +8 New
LC
419
Lindbrook Capital
California
$2K +$2K +9 New
SCA
420
Stonebridge Capital Advisors
Minnesota
$2K +$2K +10 New
EWM
421
Endurance Wealth Management
Rhode Island
$2K +$2K +10 New
EI
422
Ellevest Inc
New York
$2K +$2K +11 New
EW
423
Evoke Wealth
California
$2K +$2K +11 New
BIA
424
Bell Investment Advisors
California
$2K +$2K +12 New
CPC
425
Consolidated Planning Corp
Georgia
$2K +$2K +12 New
15 16
17
18 19