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Novavax
NVAX

Overview Fund Activity

425 hedge funds and large institutions have $4.79B invested in Novavax in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 135 increasing their positions, 154 reducing their positions, and 88 closing their positions.

Holders
425
Holders Change
-15
Holders Change %
-3.41%
% of All Funds
6.56%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
80
Increased
135
Reduced
154
Closed
88
Calls
$1.21B
Puts
$2.18B
Net Calls
-$967M
Net Calls Change
-$592M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$148M
2
Jane Street
2
Jane Street
New York
$93M
3
Morgan Stanley
3
Morgan Stanley
New York
$137M
4
LP
4
LMR Partners
United Kingdom
$33.2M
5
Ameriprise
5
Ameriprise
Minnesota
$42.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.4M
2
FAM
2
Fred Alger Management
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$125M
4
BlackRock
4
BlackRock
New York
$629M
5
Franklin Resources
5
Franklin Resources
California
$87.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$12.2M -$24.5K -171 -0.2%
Citadel Advisors
52
Citadel Advisors
Florida
$11.5M -$15.9M -111,244 -58%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$11.2M +$608K +4,251 +6%
Osaic Holdings
54
Osaic Holdings
Arizona
$10.7M +$3.64M +25,471 +52%
CS
55
Candriam SCA
Luxembourg
$10.4M -$6.13M -42,844 -37%
Bank of America
56
Bank of America
North Carolina
$10.3M -$3.02M -21,099 -23%
TCM
57
Tekla Capital Management
Massachusetts
$9.13M -$12.5M -87,691 -58%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$8.59M -$28.5M -199,329 -77%
Wells Fargo
59
Wells Fargo
California
$8.4M +$799K +5,583 +11%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$8.4M -$258K -1,804 -3%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$8.08M -$9.03M -63,101 -53%
Man Group
62
Man Group
United Kingdom
$7.95M +$1.78M +12,469 +29%
PI
63
PEAK6 Investments
Illinois
$7.74M -$420K -2,933 -5%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$7.42M -$2.2M -15,363 -23%
AC
65
Avenir Corporation
Virginia
$7.1M – – –
BBA
66
Baker Bros. Advisors
New York
$6.89M -$8.67M -60,588 -56%
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$6.89M -$2.9M -20,117 -30%
Treasurer of the State of North Carolina
68
Treasurer of the State of North Carolina
North Carolina
$6.88M -$54.4K -380 -0.8%
Marshall Wace
69
Marshall Wace
United Kingdom
$6.52M +$4.25M +29,731 +187%
Squarepoint
70
Squarepoint
New York
$6.42M +$2.25M +15,715 +54%
SAM
71
Sectoral Asset Management
Quebec, Canada
$6.34M -$6.46M -45,150 -50%
OC
72
Oppenheimer & Co
New York
$6.32M +$2.03M +14,197 +47%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$5.99M +$22K +154 +0.4%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.93M -$73K -510 -1%
LOAMS
75
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.56M -$1.87M -13,050 -25%
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