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Novavax
NVAX

Overview Fund Activity

440 hedge funds and large institutions have $7.75B invested in Novavax in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 170 increasing their positions, 110 reducing their positions, and 48 closing their positions.

Holders
440
Holders Change
+36
Holders Change %
+8.91%
% of All Funds
7.73%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
87
Increased
170
Reduced
110
Closed
48
Calls
$1.16B
Puts
$1.53B
Net Calls
-$375M
Net Calls Change
-$232M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$307M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$284M
3
FAM
3
Fred Alger Management
New York
$129M
4
BlackRock
4
BlackRock
New York
$1.02B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$64.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$303M
2
Ameriprise
2
Ameriprise
Minnesota
$21.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.7M
4
CG
4
Carmignac Gestion
France
$0
5
RCM
5
RA Capital Management
Massachusetts
$435M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$21M 101,426 -107,131 -51%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M 100,331 +48,000 +92%
Bank of America
53
Bank of America
North Carolina
$19.4M 93,420 +44,952 +93%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$19.3M 93,042 -2,586 -3%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$18.7M 90,299 -12,213 -12%
SAM
56
Sectoral Asset Management
Quebec, Canada
$18.5M 89,450 +1,000 +1%
T
57
TOBAM
France
$18.2M 87,827 -19,120 -18%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$17.7M 85,373 +319 +0.4%
FCM
59
Farallon Capital Management
California
$17.4M 83,713 +43,713 +109%
AIM
60
Artemis Investment Management
United Kingdom
$16.8M 80,909 +80,909 New
UBS Group
61
UBS Group
Switzerland
$15.8M 76,337 +28,638 +60%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$15.4M 74,271 -973 -1%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$14.5M 69,852 +26,716 +62%
Group One Trading
64
Group One Trading
Illinois
$14.3M 68,869 -50,474 -42%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$14.1M 67,900 +46,588 +219%
Simplex Trading
66
Simplex Trading
Illinois
$14M 64,940 -927 -1%
FCMI
67
Foresite Capital Management II
California
$14M 67,373 – –
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$13.9M 67,188 -59,191 -47%
FCMI
69
Foresite Capital Management I
California
$13.9M 66,810 – –
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$13.5M 65,333 -13,790 -17%
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$13.4M 64,720 +41,228 +175%
Invesco
72
Invesco
Georgia
$12.6M 60,696 +10,034 +20%
RCAMU
73
Rothschild & Co Asset Management US
Connecticut
$12.5M 60,523 -16,972 -22%
PM
74
Parametrica Management
Hong Kong
$12.5M 60,296 +50,096 +491%
PI
75
PEAK6 Investments
Illinois
$11.8M 57,029 +43,876 +334%
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