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Novavax
NVAX

Overview Fund Activity

388 hedge funds and large institutions have $7.69B invested in Novavax in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 100 increasing their positions, 140 reducing their positions, and 58 closing their positions.

Holders
388
Holders Change
+42
Holders Change %
+12.14%
% of All Funds
6.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
103
Increased
100
Reduced
140
Closed
58
Calls
$893M
Puts
$797M
Net Calls
+$95.9M
Net Calls Change
+$271M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$869M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$258M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$122M
4
CG
4
Carmignac Gestion
France
$95.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$149M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$544M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$89.9M
3
PA
3
Perceptive Advisors
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$112M
5
Citadel Advisors
5
Citadel Advisors
Florida
$64.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$52.1M 287,152 -61,431 -18%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$50M 275,962 -23,913 -8%
CAM
28
Cormorant Asset Management
Massachusetts
$45.3M 250,000 +250,000 New
Capital International Investors
29
Capital International Investors
California
$42.6M 235,000 +235,000 New
PHS
30
PFM Health Sciences
California
$36.4M 200,745 -15,163 -7%
Jennison Associates
31
Jennison Associates
New York
$35.9M 198,250 -25,947 -12%
SAM
32
Sectoral Asset Management
Quebec, Canada
$34.7M 191,200 -32,150 -14%
FCM
33
Farallon Capital Management
California
$31.7M 175,000 -100,000 -36%
UBS AM
34
UBS AM
Illinois
$31.2M 171,924 -34,792 -17%
VanEck Associates
35
VanEck Associates
New York
$30.4M 167,598 +57,294 +52%
VC
36
Vivo Capital
California
$28.6M 157,487 – –
O
37
OrbiMed
New York
$28.3M 155,833 +155,833 New
PAM
38
Panagora Asset Management
Massachusetts
$27.9M 154,062 +28,695 +23%
Creative Planning
39
Creative Planning
Kansas
$27.3M 150,420 -3,881 -3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$26.8M 147,595 +11,514 +8%
Swiss National Bank
41
Swiss National Bank
Switzerland
$26.4M 145,400 +6,900 +5%
BBA
42
Baker Bros. Advisors
New York
$26.1M 143,756 -25,950 -15%
EAM
43
Eagle Asset Management
Florida
$25.9M 139,518 +17,020 +14%
Jane Street
44
Jane Street
New York
$25.2M 139,057 +57,210 +70%
WRF
45
Waddell & Reed Financial
Kansas
$22.2M 122,710 +35,903 +41%
Invesco
46
Invesco
Georgia
$21.3M 117,531 -22,897 -16%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$20.7M 114,286 -51,955 -31%
AllianceBernstein
48
AllianceBernstein
Tennessee
$19.3M 106,489 +19,661 +23%
Westfield Capital Management
49
Westfield Capital Management
Massachusetts
$19.2M 106,009 +106,009 New
TCM
50
Tekla Capital Management
Massachusetts
$19.1M 105,176 +28,591 +37%
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