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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 %
VRS
426
Virginia Retirement Systems
Virginia
– – -9,100 Closed
CM
427
Castleark Management
Illinois
– – -8,100 Closed
CM
428
Caption Management
Oklahoma
– – -7,700 Closed
MAM
429
Martingale Asset Management
Massachusetts
– – -7,612 Closed
TC
430
TwinBeech Capital
New York
– – -7,280 Closed
EIM
431
Essex Investment Management
Massachusetts
– – -6,794 Closed
DS
432
DRW Securities
Illinois
– – -5,600 Closed
Neuberger Berman Group
433
Neuberger Berman Group
New York
– – -5,585 Closed
AC
434
Athanor Capital
New York
– – -5,325 Closed
ZIM
435
Zacks Investment Management
Illinois
– – -5,274 Closed
AIP
436
Ameritas Investment Partners
Nebraska
– – -5,084 Closed
DT
437
Diversified Trust
Tennessee
– – -4,726 Closed
HAG
438
HighPoint Advisor Group
Illinois
– – -4,330 Closed
DCM
439
Dupont Capital Management
Delaware
– – -4,235 Closed
CI Investments Inc
440
CI Investments Inc
Ontario, Canada
– – -4,092 Closed
NA
441
Navellier & Associates
Nevada
– – -3,557 Closed
Federated Hermes
442
Federated Hermes
Pennsylvania
– – -3,461 Closed
TRSOTSOK
443
Teachers Retirement System of the State of Kentucky
Kentucky
– – -3,376 Closed
Cerity Partners
444
Cerity Partners
New York
– – -3,350 Closed
GG
445
Golden Green
South Carolina
– – -3,153 Closed
Man Group
446
Man Group
United Kingdom
– – -2,994 Closed
II
447
Inspire Investing
Idaho
– – -2,948 Closed
CL
448
CSS LLC
Illinois
– – -2,664 Closed
AIL
449
AGF Investments LLC
Ontario, Canada
– – -2,600 Closed
PP
450
Prudential plc
United Kingdom
– – -2,486 Closed
16 17
18
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