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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 %
CFO
426
CVA Family Office
Colorado
$2K +$2K +14 New
TPCW
427
TD Private Client Wealth
New York
$1.87K -$622 -3 -25%
SWA
428
Sutton Wealth Advisors
Florida
$1.24K +$1.24K +6 New
APP
429
Alpha Paradigm Partners
Illinois
$1K -$86.6K -606 -99%
PMFA
430
Plante Moran Financial Advisors
Michigan
$1K -$5.71K -40 -85%
CP
431
Corbenic Partners
Pennsylvania
$1K – – –
TFO
432
Tarbox Family Office
California
$1K – – –
NFSG
433
Newbridge Financial Services Group
Florida
$1K – – –
AWM
434
Activest Wealth Management
Florida
$1K – – –
VCM
435
Versant Capital Management
Arizona
$1K +$286 +2 +40%
BBHC
436
Brown Brothers Harriman & Co
New York
$26 – – –
CG
437
Carmignac Gestion
France
– -$97.2M -457,805 Closed
HF
438
HRT Financial
New York
– -$23.2M -109,286 Closed
PCH
439
Polar Capital Holdings
United Kingdom
– -$19.1K -90,000 Closed
VC
440
Vivo Capital
California
– -$18.7M -88,046 Closed
PI
441
Putnam Investments
Massachusetts
– -$17.2M -81,200 Closed
Capital Fund Management (CFM)
442
Capital Fund Management (CFM)
France
– -$13.2M -62,286 Closed
DAM
443
Deltec Asset Management
New York
– -$12M -56,320 Closed
AQR Capital Management
444
AQR Capital Management
Connecticut
– -$6.09M -28,679 Closed
EAM
445
Erste Asset Management
Austria
– -$3.68M -17,600 Closed
FRAF
446
Första AP-fonden
Sweden
– -$3.35M -15,800 Closed
SSA
447
Schonfeld Strategic Advisors
New York
– -$2.74M -12,900 Closed
ACM
448
ACT Capital Management
Pennsylvania
– -$2.19M -10,300 Closed
PVI
449
Pura Vida Investments
New York
– -$2.12M -10,000 Closed
Qube Research & Technologies (QRT)
450
Qube Research & Technologies (QRT)
United Kingdom
– -$2.11M -9,930 Closed
16 17
18
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