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Novavax
NVAX

Overview Fund Activity

117 hedge funds and large institutions have $180M invested in Novavax in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 42 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
117
Holders Change
+40
Holders Change %
+51.95%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
42
Reduced
10
Closed
7
Calls
$20.3M
Puts
$17.6M
Net Calls
+$2.66M
Net Calls Change
-$3.2M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$23.4M
2
BlackRock
2
BlackRock
New York
$37.4M
3
Millennium Management
3
Millennium Management
New York
$8.57M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.9M
5
Invesco
5
Invesco
Georgia
$7.1M

Top Sellers

1
Group One Trading
1
Group One Trading
Illinois
$4K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.05M
3
TCMG
3
TSP Capital Management Group
New Jersey
$1.91M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.18M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$387K
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$687K 50,124 +50,124 New
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$674K 49,600 +49,600 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$667K 49,096 +15,998 +48%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$663K 48,812 +8,227 +20%
Brown Advisory
30
Brown Advisory
Maryland
$639K 47,095 +13,295 +39%
Squarepoint
31
Squarepoint
New York
$615K 45,251 +2,075 +5%
Barclays
32
Barclays
United Kingdom
$602K 44,274 +8,169 +23%
SIG
33
Sargent Investment Group
Maryland
$562K 41,359 +22,900 +124%
Bank Julius Baer & Co
34
Bank Julius Baer & Co
Switzerland
$508K 37,417 +37,417 New
UBS Group
35
UBS Group
Switzerland
$490K 36,067 -1,429 -4%
Axa
36
Axa
France
$462K 34,000 +34,000 New
EWM
37
Edge Wealth Management
New York
$424K 30,160 +27,875 +1,220%
TCM
38
Tekla Capital Management
Massachusetts
$388K 28,550 – –
Federated Hermes
39
Federated Hermes
Pennsylvania
$387K 28,520 -27,316 -49%
Citadel Advisors
40
Citadel Advisors
Florida
$387K 28,533 +28,533 New
Jane Street
41
Jane Street
New York
$385K 28,387 +28,387 New
OC
42
Oppenheimer & Co
New York
$382K 28,183 +28,183 New
Wells Fargo
43
Wells Fargo
California
$333K 24,481 +7,626 +45%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$303K 22,318 – –
Wolverine Trading
45
Wolverine Trading
Illinois
$298K 20,858 +20,858 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269K 19,804 +4,254 +27%
AIG
47
American International Group
New York
$258K 19,012 +2,374 +14%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$250K 18,398 – –
DCM
49
Dupont Capital Management
Delaware
$242K 17,810 +17,810 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$236K 17,360 +7,286 +72%
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