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Novavax
NVAX

Overview Fund Activity

213 hedge funds and large institutions have $2.84B invested in Novavax in 2020 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+96
Holders Change %
+82.05%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
117
Increased
54
Reduced
30
Closed
20
Calls
$226M
Puts
$272M
Net Calls
-$46.2M
Net Calls Change
-$48.9M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$397M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$387M
3
Franklin Resources
3
Franklin Resources
California
$442M
4
BlackRock
4
BlackRock
New York
$383M
5
State Street
5
State Street
Massachusetts
$193M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.64M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.7M
4
Invesco
4
Invesco
Georgia
$33.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.71M +$3.71M +44,544 New
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$3.46M +$3.46M +41,488 New
Brown Advisory
53
Brown Advisory
Maryland
$3.37M -$552K -6,625 -14%
WRF
54
Waddell & Reed Financial
Kansas
$3.36M +$3.36M +40,347 New
PHP
55
Parkman Healthcare Partners
Connecticut
$3.33M +$3.33M +40,000 New
EI
56
EAM Investors
California
$3.26M +$3.26M +39,055 New
PPA
57
Parametric Portfolio Associates
Washington
$3.05M +$1.68M +20,168 +122%
SIG
58
Sargent Investment Group
Maryland
$3.03M -$263K -3,300 -8%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.98M +$2.98M +35,803 New
AIG
60
American International Group
New York
$2.97M +$1.39M +16,633 +87%
Deutsche Bank
61
Deutsche Bank
Germany
$2.87M +$2M +24,051 +232%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.84M +$1.19M +14,206 +72%
HT
63
HAP Trading
New York
$2.81M +$2.81M +33,691 New
Osaic Holdings
64
Osaic Holdings
Arizona
$2.72M -$1.45M -17,454 -35%
Victory Capital Management
65
Victory Capital Management
Texas
$2.64M +$1.21M +14,523 +85%
EWM
66
Edge Wealth Management
New York
$2.51M -$833 -10 -0%
TCM
67
Tekla Capital Management
Massachusetts
$2.38M – – –
MSL
68
Mackay Shields LLC
New York
$2.21M +$2.21M +26,500 New
MIM
69
MetLife Investment Management
New Jersey
$2.14M +$903K +10,828 +73%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$2.12M +$2.12M +25,386 New
MAP
71
Moody Aldrich Partners
Massachusetts
$2.06M +$2.06M +24,657 New
CG
72
Cutler Group
California
$1.93M +$1.8M +21,600 +1,350%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$1.92M +$810K +9,714 +73%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.87M +$1.87M +22,485 New
BWCS
75
Beirne Wealth Consulting Services
Connecticut
$1.86M -$3.15M -37,750 -63%
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