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Novavax
NVAX

Overview Fund Activity

346 hedge funds and large institutions have $4.33B invested in Novavax in 2020 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 118 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+35
Holders Change %
+11.25%
% 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
94
Increased
118
Reduced
84
Closed
55
Calls
$463M
Puts
$638M
Net Calls
-$175M
Net Calls Change
-$61.8M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$422M
2
BlackRock
2
BlackRock
New York
$572M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$138M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$195M
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$143M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.07M
3
HA
3
HHLR Advisors
Cayman Islands
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$9.68M -$1.98M -17,762 -17%
WRF
52
Waddell & Reed Financial
Kansas
$9.68M +$14.2K +127 +0.1%
GAM
53
Gotham Asset Management
New York
$9.66M -$5.8K -52 -0.1%
Jane Street
54
Jane Street
New York
$9.13M -$2.91M -26,124 -24%
Barclays
55
Barclays
United Kingdom
$8.59M -$75.4K -676 -0.9%
Deutsche Bank
56
Deutsche Bank
Germany
$8.59M +$4.1M +36,808 +92%
TCM
57
Tekla Capital Management
Massachusetts
$8.54M +$7.26M +65,062 +565%
Parallax Volatility Advisers
58
Parallax Volatility Advisers
California
$8.28M +$7.89M +70,728 +2,027%
CS
59
Candriam SCA
Luxembourg
$8.09M +$2.67M +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 -$59.6M -534,019 -89%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.92M -$441K -3,952 -6%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$6.79M +$5.03M +45,097 +285%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$6.61M +$6.61M +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 -$22.3K -200 -0.4%
Osaic Holdings
68
Osaic Holdings
Arizona
$5.82M +$2.17M +19,444 +59%
TCMG
69
TSP Capital Management Group
New Jersey
$5.58M +$5.58M +50,075 New
Vontobel Holding
70
Vontobel Holding
Switzerland
$5.48M +$5.48M +17,112 New
Bank of America
71
Bank of America
North Carolina
$4.8M -$902K -8,094 -16%
AQR Capital Management
72
AQR Capital Management
Connecticut
$4.56M -$736K -6,598 -14%
Legal & General Group
73
Legal & General Group
United Kingdom
$4.53M +$598K +5,358 +15%
UBS Group
74
UBS Group
Switzerland
$4.49M -$2.48M -22,212 -36%
Simplex Trading
75
Simplex Trading
Illinois
$4.27M +$903K +8,102 +27%
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