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Novavax
NVAX

Overview Fund Activity

440 hedge funds and large institutions have $7.75B invested in Novavax in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 170 increasing their positions, 110 reducing their positions, and 48 closing their positions.

Holders
440
Holders Change
+36
Holders Change %
+8.91%
% of All Funds
7.73%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
87
Increased
170
Reduced
110
Closed
48
Calls
$1.16B
Puts
$1.53B
Net Calls
-$375M
Net Calls Change
-$232M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$307M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$284M
3
FAM
3
Fred Alger Management
New York
$129M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$113M
5
BlackRock
5
BlackRock
New York
$1.02B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$303M
2
Ameriprise
2
Ameriprise
Minnesota
$21.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.7M
4
CG
4
Carmignac Gestion
France
$0
5
RCM
5
RA Capital Management
Massachusetts
$435M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$53.8M 259,388 +179,161 +223%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$49.4M 238,400 +34,900 +17%
Capital International Investors
28
Capital International Investors
California
$48.7M 235,000 – –
Legal & General Group
29
Legal & General Group
United Kingdom
$48M 231,763 +2,704 +1%
UBS AM
30
UBS AM
Illinois
$45.7M 220,370 -75,313 -25%
PHS
31
PFM Health Sciences
California
$40.9M 197,208 +48,104 +32%
Citadel Advisors
32
Citadel Advisors
Florida
$39.7M 191,732 -491,736 -72%
Millennium Management
33
Millennium Management
New York
$39.4M 189,949 -134,573 -41%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.3M 184,766 +117,238 +174%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$37.5M 180,751 -7,727 -4%
CTC (Chicago Trading Company)
36
CTC (Chicago Trading Company)
Illinois
$37.1M 178,753 +178,753 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$34.3M 165,281 +3,255 +2%
TCM
38
Tekla Capital Management
Massachusetts
$31.4M 151,491 +63,895 +73%
Jennison Associates
39
Jennison Associates
New York
$29.7M 143,362 +22,964 +19%
Allianz Asset Management
40
Allianz Asset Management
Germany
$28.5M 137,624 +88,058 +178%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$26.2M 126,368 -6,458 -5%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$24.8M 119,576 +72,382 +153%
Citigroup
43
Citigroup
New York
$24.5M 118,214 -12,637 -10%
Deutsche Bank
44
Deutsche Bank
Germany
$24.5M 118,079 -1,943 -2%
VanEck Associates
45
VanEck Associates
New York
$24.2M 116,925 -19,149 -14%
CS
46
Candriam SCA
Luxembourg
$24M 115,779 -7,544 -6%
WorldQuant Millennium Advisors
47
WorldQuant Millennium Advisors
New York
$23.2M 112,069 +64,501 +136%
BBA
48
Baker Bros. Advisors
New York
$22.5M 108,756 -35,000 -24%
PPA
49
Parametric Portfolio Associates
Washington
$22.4M 108,172 +26,645 +33%
Ameriprise
50
Ameriprise
Minnesota
$21.5M 103,940 -534,148 -84%
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