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Novavax
NVAX

Overview Fund Activity

311 hedge funds and large institutions have $3.47B invested in Novavax in 2020 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+98
Holders Change %
+46.01%
% of All Funds
6.29%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.12%
New
124
Increased
90
Reduced
80
Closed
25
Calls
$463M
Puts
$576M
Net Calls
-$113M
Net Calls Change
-$66.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$589M
3
Capital World Investors
3
Capital World Investors
California
$125M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$64.7M
5
Ameriprise
5
Ameriprise
Minnesota
$66.6M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$130M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$568K
3
Franklin Resources
3
Franklin Resources
California
$244M
4
Citigroup
4
Citigroup
New York
$750K
5
State Street
5
State Street
Massachusetts
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
51
Gotham Asset Management
New York
$9.39M -$3.47M -31,981 -27%
SCM
52
Suvretta Capital Management
New York
$8.77M +$8.77M +80,914 New
Barclays
53
Barclays
United Kingdom
$8.42M -$1.02M -9,383 -11%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$8.37M +$2.75M +25,612 +49%
VanEck Associates
55
VanEck Associates
New York
$8.17M +$8.17M +75,415 New
CS
56
Credit Suisse
Switzerland
$8.09M -$2.04M -18,787 -20%
FCMI
57
Foresite Capital Management II
California
$7.3M +$7.3M +67,373 New
FCMI
58
Foresite Capital Management I
California
$7.24M +$7.24M +66,810 New
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.16M +$2.33M +21,498 +48%
UBS Group
60
UBS Group
Switzerland
$6.77M +$5.39M +49,781 +393%
TCMG
61
TSP Capital Management Group
New Jersey
$6.51M -$6.05M – –
AC
62
Avenir Corporation
Virginia
$6.39M -$2.18M -20,165 -25%
Squarepoint
63
Squarepoint
New York
$6.1M +$689K +6,361 +13%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$6.05M +$260K +2,400 +4%
Bank of America
65
Bank of America
North Carolina
$5.54M -$1.5M -13,803 -21%
HJMC
66
Hellman Jordan Management Company
Massachusetts
$5.52M +$5.52M +50,910 New
CS
67
Candriam SCA
Luxembourg
$5.26M +$5.26M +48,575 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$5.15M +$2.71M +25,039 +111%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$4.67M +$4.67M +43,131 New
Russell Investments Group
70
Russell Investments Group
United Kingdom
$4.4M +$3.96M +36,540 +887%
Group One Trading
71
Group One Trading
Illinois
$4.38M -$2.53M -23,325 -37%
Deutsche Bank
72
Deutsche Bank
Germany
$4.36M +$626K +5,780 +17%
HT
73
HAP Trading
New York
$4.2M +$549K +5,064 +15%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$4.15M +$267K +2,464 +7%
PAM
75
Panagora Asset Management
Massachusetts
$4.04M +$4.04M +37,312 New
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