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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 %
XS
451
XR Securities
Illinois
– – -2,363 Closed
BCM
452
Bluefin Capital Management
New York
– – -1,750 Closed
PRC
453
Pearl River Capital
Michigan
– – -1,554 Closed
CIM
454
CIM Investment Management
Pennsylvania
– – -1,372 Closed
SFS
455
Sowell Financial Services
Arkansas
– – -961 Closed
ETC
456
Exchange Traded Concepts
Oklahoma
– – -774 Closed
AII
457
AGF Investments Inc
Ontario, Canada
– – -744 Closed
FMT
458
First Mercantile Trust
Tennessee
– – -632 Closed
WAP
459
Wealthcare Advisory Partners
Pennsylvania
– – -407 Closed
Pacer Advisors
460
Pacer Advisors
Pennsylvania
– – -380 Closed
GAM
461
Grandview Asset Management
Pennsylvania
– – -250 Closed
PHK
462
Point72 Hong Kong
Hong Kong
– – -204 Closed
CWC
463
Carolinas Wealth Consulting
North Carolina
– – -165 Closed
MF
464
Manchester Financial
California
– – -138 Closed
ACM
465
Allred Capital Management
Texas
– – -100 Closed
GSAM
466
Grant Street Asset Management
Pennsylvania
– – -90 Closed
APWM
467
Atlas Private Wealth Management
New York
– – -85 Closed
AIC
468
Ameritas Investment Company
Nebraska
– – -60 Closed
HR
469
Howe & Rusling
New York
– – -50 Closed
TCWM
470
Total Clarity Wealth Management
Illinois
– – -46 Closed
VFA
471
Valeo Financial Advisors
Indiana
– – -42 Closed
CHC
472
City Holding Co
West Virginia
– – -40 Closed
AF
473
Advisornet Financial
Minnesota
– – -20 Closed
LC
474
Lindbrook Capital
California
– – -17 Closed
WCM
475
Wealthcare Capital Management
Virginia
– – -15 Closed
16 17 18
19
20