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Novavax
NVAX

Overview Fund Activity

404 hedge funds and large institutions have $8.41B invested in Novavax in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 134 increasing their positions, 108 reducing their positions, and 82 closing their positions.

Holders
404
Holders Change
+16
Holders Change %
+4.12%
% of All Funds
7.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
100
Increased
134
Reduced
108
Closed
82
Calls
$1.09B
Puts
$1.23B
Net Calls
-$143M
Net Calls Change
-$239M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B
2
Citadel Advisors
2
Citadel Advisors
Florida
$145M
3
Jane Street
3
Jane Street
New York
$89.6M
4
State Street
4
State Street
Massachusetts
$360M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$40M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.6M
2
BlackRock
2
BlackRock
New York
$967M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
RCM
4
RA Capital Management
Massachusetts
$543M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$21.8M 102,512 +7,553 +8%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$20.3M 95,628 +72,202 +308%
SAM
53
Sectoral Asset Management
Quebec, Canada
$18.8M 88,450 -102,750 -54%
VC
54
Vivo Capital
California
$18.7M 88,046 -69,441 -44%
First Trust Advisors
55
First Trust Advisors
Illinois
$18.7M 88,016 +57,354 +187%
TCM
56
Tekla Capital Management
Massachusetts
$18.6M 87,596 -17,580 -17%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$18.1M 85,054 +30,356 +55%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$18M 84,716 +38,072 +82%
PPA
59
Parametric Portfolio Associates
Washington
$17.3M 81,527 +34,307 +73%
PI
60
Putnam Investments
Massachusetts
$17.2M 81,200 +81,200 New
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$17M 80,227 -382,062 -83%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$16.8M 79,123 +31,529 +66%
Wells Fargo
63
Wells Fargo
California
$16.5M 77,670 -12,908 -14%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$16.5M 77,495 -14,460 -16%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$16M 75,244 -21,870 -23%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.3M 67,528 +31,931 +90%
FCMI
67
Foresite Capital Management II
California
$14.3M 67,373 – –
FCMI
68
Foresite Capital Management I
California
$14.2M 66,810 – –
Simplex Trading
69
Simplex Trading
Illinois
$14M 65,867 +38,016 +136%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$13.2M 62,286 +62,286 New
Victory Capital Management
71
Victory Capital Management
Texas
$13M 61,325 +10,799 +21%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$12.1M 58,036 +23,649 +69%
DAM
73
Deltec Asset Management
New York
$12M 56,320 +56,320 New
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M 52,331 +4,366 +9%
Invesco
75
Invesco
Georgia
$10.8M 50,662 -66,869 -57%
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