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Novavax
NVAX

Overview Fund Activity

311 hedge funds and large institutions have $3.47B invested in Novavax in 2020 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+98
Holders Change %
+46.01%
% of All Funds
6.29%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.12%
New
124
Increased
90
Reduced
80
Closed
25
Calls
$463M
Puts
$576M
Net Calls
-$113M
Net Calls Change
-$66.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$589M
3
Capital World Investors
3
Capital World Investors
California
$125M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$64.7M
5
Ameriprise
5
Ameriprise
Minnesota
$66.6M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$130M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$568K
3
Franklin Resources
3
Franklin Resources
California
$244M
4
Citigroup
4
Citigroup
New York
$750K
5
State Street
5
State Street
Massachusetts
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$20.7M -$4.07M -37,544 -16%
BBA
27
Baker Bros. Advisors
New York
$20.3M -$5.85M -54,000 -22%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$19.9M +$19.9M +183,351 New
Invesco
29
Invesco
Georgia
$18.4M -$24.8M -228,990 -57%
UBS AM
30
UBS AM
Illinois
$18.3M +$13.2M +122,135 +263%
VC
31
Vivo Capital
California
$17.8M +$17.8M +164,199 New
Wells Fargo
32
Wells Fargo
California
$16.5M -$238K -2,195 -1%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$15.8M +$11.5M +110,591 +267%
Jennison Associates
34
Jennison Associates
New York
$15.7M +$15.7M +145,169 New
Two Sigma Investments
35
Two Sigma Investments
New York
$15.6M +$15.6M +144,079 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$15.4M +$13.3M +123,377 +628%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$15.2M +$1.15M +10,649 +8%
Swiss National Bank
38
Swiss National Bank
Switzerland
$14.2M +$1.78M +16,400 +14%
EAM
39
Eagle Asset Management
Florida
$14.2M +$14.2M +131,651 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$14.2M +$14.2M +130,900 New
Creative Planning
41
Creative Planning
Kansas
$13.9M +$3.75M +34,608 +37%
SAM
42
Sectoral Asset Management
Quebec, Canada
$12.8M +$12.8M +118,200 New
Jane Street
43
Jane Street
New York
$11.7M -$11.5M -106,377 -50%
AllianceBernstein
44
AllianceBernstein
Tennessee
$11.3M -$309K -2,850 -3%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$10.5M +$173K +1,600 +2%
CTA
46
Carillon Tower Advisers
Florida
$10.2M +$10.2M +94,382 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$579K +5,346 +6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$10.1M -$1.59M -14,639 -14%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$9.98M +$9.98M +92,100 New
WRF
50
Waddell & Reed Financial
Kansas
$9.39M +$5.02M +46,333 +115%
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