We are live on ! Find out more
NVAX icon

Novavax

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

1,475% more capital invested

Capital invested by funds: $180M → $2.84B (+$2.66B)

485% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 20

82% more funds holding

Funds holding: 117213 (+96)

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

29.33% more ownership

Funds ownership: 25.49%54.81% (+29%)

17% less call options, than puts

Call options by funds: $226M | Put options by funds: $272M

Holders
213
Holders Change
+96
Holders Change %
+82.05%
% of All Funds
4.37%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.71M +$1.7M +44,544 New
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$3.46M +$1.59M +41,488 New
Brown Advisory
53
Brown Advisory
Maryland
$3.37M -$253K -6,625 -14%
WRF
54
Waddell & Reed Financial
Kansas
$3.36M +$1.54M +40,347 New
PHP
55
Parkman Healthcare Partners
Connecticut
$3.33M +$1.53M +40,000 New
EI
56
EAM Investors
California
$3.25M +$1.49M +39,055 New
PPA
57
Parametric Portfolio Associates
Washington
$3.05M +$771K +20,168 +122%
SIG
58
Sargent Investment Group
Maryland
$3.03M -$126K -3,300 -8%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.98M +$1.37M +35,803 New
AIG
60
American International Group
New York
$2.97M +$636K +16,633 +87%
Deutsche Bank
61
Deutsche Bank
Germany
$2.87M +$920K +24,051 +232%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.84M +$543K +14,206 +72%
HT
63
HAP Trading
New York
$2.81M +$1.29M +33,691 New
Osaic Holdings
64
Osaic Holdings
Arizona
$2.72M -$668K -17,454 -35%
Victory Capital Management
65
Victory Capital Management
Texas
$2.64M +$555K +14,523 +85%
EWM
66
Edge Wealth Management
New York
$2.51M -$382 -10 -0%
TCM
67
Tekla Capital Management
Massachusetts
$2.38M
MSL
68
Mackay Shields LLC
New York
$2.21M +$1.01M +26,500 New
MIM
69
MetLife Investment Management
New Jersey
$2.14M +$414K +10,828 +73%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$2.12M +$971K +25,386 New
MAP
71
Moody Aldrich Partners
Massachusetts
$2.06M +$943K +24,657 New
CG
72
Cutler Group
California
$1.93M +$826K +21,600 +1,350%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$1.92M +$372K +9,714 +73%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.87M +$860K +22,485 New
BWCS
75
Beirne Wealth Consulting Services
Connecticut
$1.85M -$1.44M -37,750 -63%

NVAX Hedge Fund Activity: Q2 2020 in Review

213 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q2 2020, worth a combined $2.84B — up 1,475% from $180M a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new NVAX positions and 20 closed out — a net gain of 97 holders — while 54 added to existing stakes and 30 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $182M. The largest seller was Millennium Management, cutting an estimated $18.1M.

  • 213 institutional investors held Novavax (NVAX) as of Q2 2020, up from 117 in Q1 2020.
  • Funds reported $2.84B of Novavax stock for Q2 2020, up 1,475% quarter-over-quarter.
  • 117 funds opened new Novavax positions in Q2 2020 and 20 closed out, a net change of +97 holders.
  • The largest Novavax buyer in Q2 2020 was RA Capital Management, an estimated $182M added.
  • The largest Novavax seller in Q2 2020 was Millennium Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2020.