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Novavax
NVAX

Overview Fund Activity

311 hedge funds and large institutions have $3.47B invested in Novavax in 2020 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+98
Holders Change %
+46.01%
% of All Funds
6.29%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.12%
New
124
Increased
90
Reduced
80
Closed
25
Calls
$463M
Puts
$576M
Net Calls
-$113M
Net Calls Change
-$66.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$589M
3
Capital World Investors
3
Capital World Investors
California
$125M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$64.7M
5
Ameriprise
5
Ameriprise
Minnesota
$66.6M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$130M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$568K
3
Franklin Resources
3
Franklin Resources
California
$244M
4
Citigroup
4
Citigroup
New York
$750K
5
State Street
5
State Street
Massachusetts
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$3.99M +$132K +1,215 +3%
Legal & General Group
77
Legal & General Group
United Kingdom
$3.82M +$2.25M +20,767 +144%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.81M +$127K +1,174 +3%
JG
79
Jefferies Group
New York
$3.73M +$717K +6,613 +24%
MSL
80
Mackay Shields LLC
New York
$3.58M +$704K +6,500 +25%
Osaic Holdings
81
Osaic Holdings
Arizona
$3.49M +$9.37K +88 +0.3%
EMG
82
ETF Managers Group
New Jersey
$3.46M +$1.35M +12,503 +64%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$3.46M +$2.69M +24,792 +347%
Simplex Trading
84
Simplex Trading
Illinois
$3.27M +$3.27M +30,200 New
BCP
85
Berylson Capital Partners
Massachusetts
$3.26M +$3.26M +30,104 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$3.08M +$333K +3,070 +12%
FA
87
Faithward Advisors
Pennsylvania
$2.89M +$2.89M +26,663 New
PPA
88
Parametric Portfolio Associates
Washington
$2.82M -$1.15M -10,587 -29%
MIM
89
MetLife Investment Management
New Jersey
$2.78M – – –
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$2.71M -$18.9M -174,600 -87%
SIG
91
Sargent Investment Group
Maryland
$2.7M -$1.43M -13,153 -35%
Federated Hermes
92
Federated Hermes
Pennsylvania
$2.55M -$5.73M -52,860 -69%
Wolverine Trading
93
Wolverine Trading
Illinois
$2.54M +$706K +6,539 +39%
CAM
94
ClariVest Asset Management
California
$2.46M +$82K +757 +3%
LPL Financial
95
LPL Financial
California
$2.45M +$818K +7,549 +50%
MAP
96
Moody Aldrich Partners
Massachusetts
$2.39M -$281K -2,596 -11%
SB
97
Samsara BioCapital
California
$2.35M +$2.35M +21,660 New
Prudential Financial
98
Prudential Financial
New Jersey
$2.32M +$1.79M +16,539 +343%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$2.27M +$78.2K +722 +4%
MOACM
100
Mutual of America Capital Management
New York
$2.26M +$2.26M +20,897 New
2 3
4
5 6