NVAX icon

Novavax
NVAX

Overview Fund Activity

117 hedge funds and large institutions have $180M invested in Novavax in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 42 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
117
Holders Change
+40
Holders Change %
+51.95%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
42
Reduced
10
Closed
7
Calls
$20.3M
Puts
$17.6M
Net Calls
+$2.66M
Net Calls Change
-$3.2M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$23.4M
2
BlackRock
2
BlackRock
New York
$37.4M
3
Millennium Management
3
Millennium Management
New York
$8.57M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.9M
5
Invesco
5
Invesco
Georgia
$7.1M

Top Sellers

1
Group One Trading
1
Group One Trading
Illinois
$4K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.05M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.18M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$387K
5
LI
5
Leap Investments
Illinois
$136K
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$232K 17,110 +17,110 New
PPA
52
Parametric Portfolio Associates
Washington
$224K 16,477 +6,303 +62%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$223K 16,388 +2,095 +15%
QI
54
QS Investors
New York
$207K 15,200 +15,200 New
RJA
55
Raymond James & Associates
Florida
$204K 14,992 +3,130 +26%
EMG
56
Ellington Management Group
Connecticut
$204K 15,000 +15,000 New
HSA
57
Hussman Strategic Advisors
Maryland
$204K 15,000 +15,000 New
MIM
58
MetLife Investment Management
New Jersey
$201K 14,795 +14,795 New
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$198K 14,587 +1,236 +9%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$181K 13,338 +13,338 New
Ameriprise
61
Ameriprise
Minnesota
$178K 13,123 +13,123 New
Citigroup
62
Citigroup
New York
$164K 12,051 +5,533 +85%
SG Americas Securities
63
SG Americas Securities
New York
$155K 11,431 +11,431 New
AG
64
Aperio Group
California
$142K 10,441 +10,441 New
Deutsche Bank
65
Deutsche Bank
Germany
$141K 10,369 +1,273 +14%
LI
66
Leap Investments
Illinois
$136K 10,000 -24,429 -71%
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$134K 633 – –
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$134K 9,840 +4,243 +76%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$125K 9,233 +9,233 New
Credit Agricole
70
Credit Agricole
France
$101K 7,418 +7,368 +14,736%
WAM
71
Wolverine Asset Management
Illinois
$100K 7,437 -6,995 -48%
Legal & General Group
72
Legal & General Group
United Kingdom
$75K 5,503 -230 -4%
Simplex Trading
73
Simplex Trading
Illinois
$62K 4,610 +4,610 New
AIP
74
Ameritas Investment Partners
Nebraska
$32K 2,326 +690 +42%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.2K 2,150 +2,125 +8,500%
1 2
3
4 5