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Novavax

213 hedge funds and large institutions have $2.84B invested in Novavax in 2020 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,475% more capital invested

Capital invested by funds: $180M → $2.84B (+$2.66B)

485% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 20

82% more funds holding

Funds holding: 117213 (+96)

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

29.33% more ownership

Funds ownership: 25.49%54.81% (+29%)

17% less call options, than puts

Call options by funds: $226M | Put options by funds: $272M

Holders
213
Holders Change
+96
Holders Change %
+82.05%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
117
Increased
54
Reduced
30
Closed
20
Calls
$226M
Puts
$272M
Net Calls
-$46.2M
Net Calls Change
-$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$12.9M +$4.99M +130,423 +533%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$11.4M -$4.46M -116,549 -46%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$10.8M +$4.12M +107,657 +482%
Man Group
29
Man Group
United Kingdom
$10.8M +$4.94M +129,184 New
GAM
30
Gotham Asset Management
New York
$9.89M +$4.54M +118,641 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$9.59M +$4.4M +115,000 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$8.98M +$2.24M +58,613 +119%
AllianceBernstein
33
AllianceBernstein
Tennessee
$8.96M +$1.87M +49,000 +84%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$7.91M +$1.73M +45,300 +91%
CS
35
Credit Suisse
Switzerland
$7.79M +$3.57M +93,434 New
Creative Planning
36
Creative Planning
Kansas
$7.78M +$610K +15,936 +21%
DCM
37
Discovery Capital Management
Connecticut
$7.75M +$3.56M +93,000 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$7.33M +$1.5M +39,181 +80%
Barclays
39
Barclays
United Kingdom
$7.26M +$1.64M +42,827 +97%
AC
40
Avenir Corporation
Virginia
$6.59M -$1.05M -27,346 -26%
Federated Hermes
41
Federated Hermes
Pennsylvania
$6.37M +$1.83M +47,859 +168%
TCMG
42
TSP Capital Management Group
New Jersey
$6.05M
VF
43
Virtu Financial
New York
$5.56M +$2.55M +66,705 New
Bank of America
44
Bank of America
North Carolina
$5.41M -$772K -20,183 -24%
Group One Trading
45
Group One Trading
Illinois
$5.32M +$2.43M +63,471 +21,662%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$5.04M -$901K -23,570 -31%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$4.45M +$1.34M +35,000 +190%
Squarepoint
48
Squarepoint
New York
$4.16M +$178K +4,659 +10%
Ameriprise
49
Ameriprise
Minnesota
$4.07M +$1.36M +35,644 +272%
UBS AM
50
UBS AM
Illinois
$3.87M +$1.77M +46,396 New

NVAX Hedge Fund Activity: Q2 2020 in Review

213 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q2 2020, worth a combined $2.84B — up 1,475% from $180M a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new NVAX positions and 20 closed out — a net gain of 97 holders — while 54 added to existing stakes and 30 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $182M. The largest seller was Millennium Management, cutting an estimated $18.1M.

  • 213 institutional investors held Novavax (NVAX) as of Q2 2020, up from 117 in Q1 2020.
  • Funds reported $2.84B of Novavax stock for Q2 2020, up 1,475% quarter-over-quarter.
  • 117 funds opened new Novavax positions in Q2 2020 and 20 closed out, a net change of +97 holders.
  • The largest Novavax buyer in Q2 2020 was RA Capital Management, an estimated $182M added.
  • The largest Novavax seller in Q2 2020 was Millennium Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2020.