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Novavax

213 hedge funds and large institutions have $2.84B invested in Novavax in 2020 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,475% more capital invested

Capital invested by funds: $180M → $2.84B (+$2.66B)

485% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 20

82% more funds holding

Funds holding: 117213 (+96)

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

29.33% more ownership

Funds ownership: 25.49%54.81% (+29%)

17% less call options, than puts

Call options by funds: $226M | Put options by funds: $272M

Holders
213
Holders Change
+96
Holders Change %
+82.05%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
117
Increased
54
Reduced
30
Closed
20
Calls
$226M
Puts
$272M
Net Calls
-$46.2M
Net Calls Change
-$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
ClariVest Asset Management
California
$1.83M +$840K +21,960 New
Rafferty Asset Management
77
Rafferty Asset Management
New York
$1.75M +$802K +20,958 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.68M +$146K +3,816 +23%
JP Morgan Chase
79
JP Morgan Chase
New York
$1.64M -$15.9M -414,876 -95%
EMG
80
ETF Managers Group
New Jersey
$1.64M +$748K +19,567 New
HIS
81
Harvest Investment Services
Illinois
$1.63M +$749K +19,580 New
SG Americas Securities
82
SG Americas Securities
New York
$1.62M +$305K +7,980 +70%
EGI
83
EAM Global Investors
California
$1.48M +$680K +17,774 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M +$324K +8,461 +92%
Wolverine Trading
85
Wolverine Trading
Illinois
$1.42M -$149K -3,885 -19%
Principal Financial Group
86
Principal Financial Group
Iowa
$1.42M +$651K +17,028 New
QI
87
QS Investors
New York
$1.35M +$38.2K +1,000 +7%
IMC Chicago
88
IMC Chicago
Illinois
$1.26M +$578K +15,106 New
LPL Financial
89
LPL Financial
California
$1.26M -$3.08M -80,643 -84%
Legal & General Group
90
Legal & General Group
United Kingdom
$1.2M +$342K +8,943 +163%
AG
91
Aperio Group
California
$1.1M +$105K +2,752 +26%
UBS Group
92
UBS Group
Switzerland
$1.06M -$894K -23,387 -65%
SEI Investments
93
SEI Investments
Pennsylvania
$1.01M +$466K +12,173 New
RJA
94
Raymond James & Associates
Florida
$1M -$112K -2,930 -20%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$1M +$459K +12,000 New
ASRS
96
Arizona State Retirement System
Arizona
$969K +$445K +11,630 New
TRCT
97
Tower Research Capital (TRC)
New York
$962K +$441K +11,537 New
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$823K -$180K -4,710 -32%
ECM
99
ExodusPoint Capital Management
New York
$785K +$360K +9,423 New
MAM
100
Martingale Asset Management
Massachusetts
$752K +$345K +9,013 New

NVAX Hedge Fund Activity: Q2 2020 in Review

213 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q2 2020, worth a combined $2.84B — up 1,475% from $180M a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new NVAX positions and 20 closed out — a net gain of 97 holders — while 54 added to existing stakes and 30 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $182M. The largest seller was Millennium Management, cutting an estimated $18.1M.

  • 213 institutional investors held Novavax (NVAX) as of Q2 2020, up from 117 in Q1 2020.
  • Funds reported $2.84B of Novavax stock for Q2 2020, up 1,475% quarter-over-quarter.
  • 117 funds opened new Novavax positions in Q2 2020 and 20 closed out, a net change of +97 holders.
  • The largest Novavax buyer in Q2 2020 was RA Capital Management, an estimated $182M added.
  • The largest Novavax seller in Q2 2020 was Millennium Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2020.