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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 %
RHBC
451
R.H. Bluestein & Co
Michigan
– -$1.27M -6,000 Closed
YIH
452
Y-Intercept (HK)
Hong Kong
– -$1.19M -5,617 Closed
BAM
453
Blueshift Asset Management
New Jersey
– -$806K -3,796 Closed
IMRF
454
Illinois Municipal Retirement Fund
Illinois
– -$762K -3,587 Closed
SCF
455
Sante Capital Fund
Texas
– -$748K -3,523 Closed
KOCAA
456
Knights of Columbus Asset Advisors
Connecticut
– -$724K -3,409 Closed
MF
457
Magnetar Financial
Illinois
– -$502 -2,366 Closed
LCM
458
Laurion Capital Management
New York
– -$482K -2,271 Closed
QTM
459
qPULA Trading Management
New York
– -$447K -2,104 Closed
MS
460
Maven Securities
Jersey
– -$453K -2,100 Closed
SM
461
SG3 Management
Puerto Rico
– -$425K -2,000 Closed
FPGK
462
Financial Partners Group (Kansas)
Kansas
– -$396K -1,864 Closed
WG
463
Winton Group
United Kingdom
– -$379K -1,784 Closed
HIS
464
Harvest Investment Services
Illinois
– -$309K -1,460 Closed
Aviva
465
Aviva
United Kingdom
– -$300K -1,413 Closed
BC
466
Bridgefront Capital
Texas
– -$300K -1,412 Closed
B
467
BP
United Kingdom
– -$292K -1,374 Closed
EGM
468
Engineers Gate Manager
New York
– -$285K -1,341 Closed
B
469
Bailard
California
– -$273K -1,288 Closed
Baird Financial Group
470
Baird Financial Group
Wisconsin
– -$250K -1,177 Closed
IWM
471
IHT Wealth Management
Illinois
– -$212K -997 Closed
WAM
472
Wolverine Asset Management
Illinois
– -$141K -666 Closed
WT
473
Whittier Trust
California
– -$107K -505 Closed
WP
474
WealthShield Partners
North Carolina
– -$106K -500 Closed
RDWM
475
Red Door Wealth Management
Tennessee
– -$79K -375 Closed
16 17 18
19
20