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Novavax
NVAX

Overview Fund Activity

388 hedge funds and large institutions have $7.69B invested in Novavax in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 100 increasing their positions, 140 reducing their positions, and 58 closing their positions.

Holders
388
Holders Change
+42
Holders Change %
+12.14%
% of All Funds
6.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
103
Increased
100
Reduced
140
Closed
58
Calls
$893M
Puts
$797M
Net Calls
+$95.9M
Net Calls Change
+$271M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$869M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$258M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$122M
4
CG
4
Carmignac Gestion
France
$95.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$149M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$544M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$89.9M
3
PA
3
Perceptive Advisors
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$112M
5
Citadel Advisors
5
Citadel Advisors
Florida
$64.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$18.7M 102,942 +81,900 +389%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$17.6M 97,114 -4,384 -4%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$17.2M 94,959 -2,231 -2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$16.9M 92,978 -331 -0.4%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$16.7M 91,955 +91,955 New
CS
56
Credit Suisse
Switzerland
$16.5M 90,864 -152,112 -63%
Wells Fargo
57
Wells Fargo
California
$16.4M 90,578 -11,621 -11%
PCH
58
Polar Capital Holdings
United Kingdom
$16.3M 90,000 +90,000 New
Barclays
59
Barclays
United Kingdom
$16.1M 88,575 +11,533 +15%
Bank of America
60
Bank of America
North Carolina
$15.6M 85,886 +42,820 +99%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$15.3M 84,500 -5,100 -6%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$15.2M 83,800 +20,400 +32%
Allianz Asset Management
63
Allianz Asset Management
Germany
$14.8M 81,661 +57,617 +240%
Deutsche Bank
64
Deutsche Bank
Germany
$13.5M 74,717 -2,291 -3%
HRCM
65
Hood River Capital Management
Florida
$13.5M 74,180 +74,180 New
HF
66
HRT Financial
New York
$12.6M 69,244 +69,244 New
Axa
67
Axa
France
$12.4M 68,224 +68,224 New
FCMI
68
Foresite Capital Management II
California
$12.2M 67,373 – –
CLOS
69
Compagnie Lombard Odier SCmA
Switzerland
$12.1M 66,902 +66,902 New
FCMI
70
Foresite Capital Management I
California
$12.1M 66,810 – –
LOAMS
71
Lombard Odier Asset Management (Switzerland)
Switzerland
$12M 66,402 +66,402 New
Nordea Investment Management
72
Nordea Investment Management
Sweden
$10.6M 59,023 -230 -0.4%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$9.92M 54,698 -900 -2%
UBS Group
74
UBS Group
Switzerland
$9.45M 52,139 +11,890 +30%
Marshall Wace
75
Marshall Wace
United Kingdom
$9.2M 50,758 +47,881 +1,664%
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