Novavax
NVAX
117 hedge funds and large institutions have $180M invested in Novavax in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 42 increasing their positions, 10 reducing their positions, and 7 closing their positions.
614% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 7
567% more capital invested
Capital invested by funds: $27M → $180M (+$153M)
320% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 10
52% more funds holding
Funds holding: 77 → 117 (+40)
15% more call options, than puts
Call options by funds: $20.3M | Put options by funds: $17.6M
0.52% more ownership
Funds ownership: 24.97% → 25.49% (+0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$14.6M |
| 2 |
BlackRock
New York
|
+$7.67M |
| 3 |
Millennium Management
New York
|
+$5.16M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.87M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$542K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$517K |
| 3 |
D.E. Shaw & Co
New York
|
-$295K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$231K |
| 5 |
LI
Leap Investments
Chicago,
Illinois
|
-$207K |
NVAX Hedge Fund Activity: Q1 2020 in Review
117 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q1 2020, worth a combined $180M — up 567% from $27M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new NVAX positions and 7 closed out — a net gain of 43 holders — while 42 added to existing stakes and 10 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $14.6M. The largest seller was Group One Trading, cutting an estimated $542K.
- 117 institutional investors held Novavax (NVAX) as of Q1 2020, up from 77 in Q4 2019.
- Funds reported $180M of Novavax stock for Q1 2020, up 567% quarter-over-quarter.
- 50 funds opened new Novavax positions in Q1 2020 and 7 closed out, a net change of +43 holders.
- The largest Novavax buyer in Q1 2020 was Franklin Resources, an estimated $14.6M added.
- The largest Novavax seller in Q1 2020 was Group One Trading, an estimated $542K sold.
Based on aggregated 13F filings for Q1 2020.