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Novavax

347 hedge funds and large institutions have $4.33B invested in Novavax in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 118 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 55

40% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 84

25% more capital invested

Capital invested by funds: $3.47B → $4.33B (+$858M)

12% more funds holding

Funds holding: 311347 (+36)

8.3% more ownership

Funds ownership: 52.7%60.99% (+8.3%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

27% less call options, than puts

Call options by funds: $463M | Put options by funds: $638M

Holders
347
Holders Change
+36
Holders Change %
+11.58%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
95
Increased
118
Reduced
84
Closed
55
Calls
$463M
Puts
$638M
Net Calls
-$175M
Net Calls Change
-$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$9.68M -$1.89M -17,762 -17%
WRF
52
Waddell & Reed Financial
Kansas
$9.68M +$13.5K +127 +0.1%
GAM
53
Gotham Asset Management
New York
$9.66M -$5.53K -52 -0.1%
Jane Street
54
Jane Street
New York
$9.13M -$2.78M -26,124 -24%
Barclays
55
Barclays
United Kingdom
$8.59M -$71.9K -676 -0.9%
Deutsche Bank
56
Deutsche Bank
Germany
$8.59M +$3.91M +36,808 +92%
TCM
57
Tekla Capital Management
Massachusetts
$8.54M +$6.92M +65,062 +565%
Parallax Volatility Advisers
58
Parallax Volatility Advisers
California
$8.28M +$7.52M +70,728 +2,027%
CS
59
Candriam SCA
Luxembourg
$8.09M +$2.55M +23,974 +49%
FCMI
60
Foresite Capital Management II
California
$7.51M
FCMI
61
Foresite Capital Management I
California
$7.45M
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$7.07M -$56.8M -534,019 -89%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.92M -$420K -3,952 -6%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$6.79M +$4.79M +45,097 +285%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$6.61M +$6.3M +59,253 New
AC
66
Avenir Corporation
Virginia
$6.57M
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$6.2M -$21.3K -200 -0.4%
Osaic Holdings
68
Osaic Holdings
Arizona
$5.82M +$2.07M +19,444 +59%
TCMG
69
TSP Capital Management Group
New Jersey
$5.58M +$5.32M +50,075 New
Vontobel Holding
70
Vontobel Holding
Switzerland
$5.47M +$1.82M +17,112 New
Bank of America
71
Bank of America
North Carolina
$4.8M -$860K -8,094 -16%
AQR Capital Management
72
AQR Capital Management
Connecticut
$4.56M -$701K -6,598 -14%
Legal & General Group
73
Legal & General Group
United Kingdom
$4.53M +$569K +5,358 +15%
UBS Group
74
UBS Group
Switzerland
$4.49M -$2.36M -22,212 -36%
Simplex Trading
75
Simplex Trading
Illinois
$4.27M +$861K +8,102 +27%

NVAX Hedge Fund Activity: Q4 2020 in Review

347 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q4 2020, worth a combined $4.33B — up 25% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new NVAX positions and 55 closed out — a net gain of 40 holders — while 118 added to existing stakes and 84 trimmed.

The largest buyer was RA Capital Management, adding an estimated $275M. The largest seller was Franklin Resources, cutting an estimated $103M.

  • 347 institutional investors held Novavax (NVAX) as of Q4 2020, up from 311 in Q3 2020.
  • Funds reported $4.33B of Novavax stock for Q4 2020, up 25% quarter-over-quarter.
  • 95 funds opened new Novavax positions in Q4 2020 and 55 closed out, a net change of +40 holders.
  • The largest Novavax buyer in Q4 2020 was RA Capital Management, an estimated $275M added.
  • The largest Novavax seller in Q4 2020 was Franklin Resources, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2020.