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Novavax
NVAX

Overview Fund Activity

404 hedge funds and large institutions have $8.41B invested in Novavax in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 134 increasing their positions, 108 reducing their positions, and 82 closing their positions.

Holders
404
Holders Change
+16
Holders Change %
+4.12%
% of All Funds
7.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
100
Increased
134
Reduced
108
Closed
82
Calls
$1.09B
Puts
$1.23B
Net Calls
-$143M
Net Calls Change
-$239M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B
2
Citadel Advisors
2
Citadel Advisors
Florida
$145M
3
Jane Street
3
Jane Street
New York
$89.6M
4
State Street
4
State Street
Massachusetts
$360M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$40M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.6M
2
BlackRock
2
BlackRock
New York
$967M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
RCM
4
RA Capital Management
Massachusetts
$543M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$62.8M 295,683 +123,759 +72%
Swiss National Bank
27
Swiss National Bank
Switzerland
$60.7M 286,100 +140,700 +97%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$57.5M 270,814 -5,148 -2%
Capital International Investors
29
Capital International Investors
California
$49.9M 235,000 – –
Legal & General Group
30
Legal & General Group
United Kingdom
$48.6M 229,059 +184,500 +414%
Barclays
31
Barclays
United Kingdom
$44.3M 208,557 +119,982 +135%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$43.2M 203,500 +97,491 +92%
O
33
OrbiMed
New York
$42.5M 200,295 +44,462 +29%
CS
34
Credit Suisse
Switzerland
$40.5M 190,686 +99,822 +110%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$40M 188,478 +188,478 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$34.4M 162,026 +14,431 +10%
PHS
37
PFM Health Sciences
California
$31.7M 149,104 -51,641 -26%
BBA
38
Baker Bros. Advisors
New York
$30.5M 143,756 – –
VanEck Associates
39
VanEck Associates
New York
$28.9M 136,074 -31,524 -19%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$28.2M 132,826 +39,848 +43%
Citigroup
41
Citigroup
New York
$27.8M 130,851 +27,909 +27%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$26.8M 126,379 +12,093 +11%
CS
43
Candriam SCA
Luxembourg
$26.2M 123,323 +50,774 +70%
Jennison Associates
44
Jennison Associates
New York
$25.6M 120,398 -77,852 -39%
Deutsche Bank
45
Deutsche Bank
Germany
$25.5M 120,022 +45,305 +61%
Group One Trading
46
Group One Trading
Illinois
$25.3M 119,343 +75,171 +170%
E
47
Ergoteles
New York
$23.5M 110,500 +110,500 New
LOAMS
48
Lombard Odier Asset Management (Switzerland)
Switzerland
$23.2M 109,423 +43,021 +65%
HF
49
HRT Financial
New York
$23.2M 109,286 +40,042 +58%
T
50
TOBAM
France
$22.7M 106,947 +100,574 +1,578%
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