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Novavax
NVAX

Overview Fund Activity

425 hedge funds and large institutions have $4.79B invested in Novavax in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 135 increasing their positions, 154 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-15
Holders Change %
-3.41%
% of All Funds
6.56%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
80
Increased
135
Reduced
154
Closed
88
Calls
$1.21B
Puts
$2.18B
Net Calls
-$967M
Net Calls Change
-$592M

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$148M
2
Jane Street
Jane Street
New York
$93M
3
Morgan Stanley
Morgan Stanley
New York
$137M
4
LP
LMR Partners
United Kingdom
$33.2M
5
Ameriprise
Ameriprise
Minnesota
$42.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$28.4M
2
FAM
Fred Alger Management
New York
$0
3
Capital World Investors
Capital World Investors
California
$125M
4
BlackRock
BlackRock
New York
$629M
5
Franklin Resources
Franklin Resources
California
$87.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
426
Canada Pension Plan Investment Board
Ontario, Canada
– -$20.8M -100,331 Closed
FCM
427
Farallon Capital Management
California
– -$17.4M -83,713 Closed
AIM
428
Artemis Investment Management
United Kingdom
– -$16.8M -80,909 Closed
FCMI
429
Foresite Capital Management II
California
– -$14M -67,373 Closed
FCMI
430
Foresite Capital Management I
California
– -$13.9M -66,810 Closed
D.E. Shaw & Co
431
D.E. Shaw & Co
New York
– -$13.5M -65,333 Closed
O
432
OrbiMed
New York
– -$9.45M -45,580 Closed
E
433
Ergoteles
New York
– -$8.14M -39,254 Closed
Balyasny Asset Management
434
Balyasny Asset Management
Illinois
– -$7.77M -37,457 Closed
Comerica Bank
435
Comerica Bank
Texas
– -$3.14M -23,320 Closed
ACI
436
AMP Capital Investors
Australia
– -$2.86M -13,788 Closed
Adage Capital Partners
437
Adage Capital Partners
Massachusetts
– -$2.07M -10,000 Closed
AIM
438
Achmea Investment Management
Netherlands
– -$1.47M -7,111 Closed
GG
439
Golden Green
South Carolina
– -$1.46M -7,058 Closed
Janus Henderson Group
440
Janus Henderson Group
United Kingdom
– -$1.46M -7,044 Closed
AA
441
Altman Advisors
Illinois
– -$913K -6,134 Closed
FCMI
442
Foresite Capital Management III
California
– -$1.04M -5,000 Closed
HS
443
HighVista Strategies
Massachusetts
– -$1.03M -4,978 Closed
BCM
444
Bayesian Capital Management
New York
– -$1.01M -4,846 Closed
DCM
445
Discovery Capital Management
Connecticut
– -$995K -4,800 Closed
Massachusetts Financial Services
446
Massachusetts Financial Services
Massachusetts
– -$981K -4,734 Closed
GPCM
447
Granite Point Capital Management
Massachusetts
– -$829K -4,000 Closed
SO
448
STRS Ohio
Ohio
– -$706K -3,406 Closed
HCM
449
Hodges Capital Management
Texas
– -$518K -2,500 Closed
JG
450
Jefferies Group
New York
– -$518K -2,500 Closed
16 17
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