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Novavax
NVAX

Overview Fund Activity

346 hedge funds and large institutions have $4.33B invested in Novavax in 2020 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 118 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+35
Holders Change %
+11.25%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
94
Increased
118
Reduced
84
Closed
55
Calls
$463M
Puts
$638M
Net Calls
-$175M
Net Calls Change
-$61.8M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$422M
2
BlackRock
2
BlackRock
New York
$572M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$138M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$195M
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$143M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.07M
3
HA
3
HHLR Advisors
Cayman Islands
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
Farallon Capital Management
California
$30.7M +$30.7M +275,000 New
CS
27
Credit Suisse
Switzerland
$27.1M +$18.8M +168,329 +226%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$25.7M +$9.72M +87,198 +61%
Jennison Associates
29
Jennison Associates
New York
$25M +$8.81M +79,028 +54%
SAM
30
Sectoral Asset Management
Quebec, Canada
$24.9M +$11.7M +105,150 +89%
PHS
31
PFM Health Sciences
California
$24.1M +$24.1M +215,908 New
UBS AM
32
UBS AM
Illinois
$23.1M +$4.26M +38,185 +23%
Millennium Management
33
Millennium Management
New York
$20.1M -$14.4M -128,760 -42%
BBA
34
Baker Bros. Advisors
New York
$18.9M -$1.97M -17,670 -9%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$18.5M +$1.58M +14,162 +9%
VC
36
Vivo Capital
California
$17.6M -$748K -6,712 -4%
Creative Planning
37
Creative Planning
Kansas
$17.2M +$2.94M +26,385 +21%
Invesco
38
Invesco
Georgia
$15.7M -$3.31M -29,709 -17%
Swiss National Bank
39
Swiss National Bank
Switzerland
$15.4M +$792K +7,100 +5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$15.2M -$507K -4,543 -3%
PAM
41
Panagora Asset Management
Massachusetts
$14M +$9.82M +88,055 +236%
EAM
42
Eagle Asset Management
Florida
$13.7M -$1.02M -9,153 -7%
VanEck Associates
43
VanEck Associates
New York
$12.3M +$3.89M +34,889 +46%
Wells Fargo
44
Wells Fargo
California
$11.4M -$5.63M -50,510 -33%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$11.3M +$940K +8,428 +9%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$10.8M +$568K +5,090 +6%
WI
47
WBI Investments
New Jersey
$10.8M +$10.8M +96,619 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$10.4M -$3.35K -30 -0%
CTA
49
Carillon Tower Advisers
Florida
$10M -$487K -4,371 -5%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$9.99M -$769K -6,900 -7%
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