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Novavax

347 hedge funds and large institutions have $4.33B invested in Novavax in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 118 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 55

40% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 84

25% more capital invested

Capital invested by funds: $3.47B → $4.33B (+$858M)

12% more funds holding

Funds holding: 311347 (+36)

8.3% more ownership

Funds ownership: 52.7%60.99% (+8.3%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

27% less call options, than puts

Call options by funds: $463M | Put options by funds: $638M

Holders
347
Holders Change
+36
Holders Change %
+11.58%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
95
Increased
118
Reduced
84
Closed
55
Calls
$463M
Puts
$638M
Net Calls
-$175M
Net Calls Change
-$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
76
Graham Capital Management
Connecticut
$4.19M +$3.99M +37,562 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.08M +$151K +1,416 +4%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$4.06M -$200K -1,884 -5%
First Trust Advisors
79
First Trust Advisors
Illinois
$4.02M +$3.83M +36,058 New
Russell Investments Group
80
Russell Investments Group
United Kingdom
$3.97M -$540K -5,081 -12%
JG
81
Jefferies Group
New York
$3.9M +$62.8K +591 +2%
PHP
82
Parkman Healthcare Partners
Connecticut
$3.85M +$1.81M +16,998 +97%
Wolverine Trading
83
Wolverine Trading
Illinois
$3.8M +$893K +8,402 +36%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$3.69M -$4.91M -46,214 -59%
MSL
85
Mackay Shields LLC
New York
$3.48M -$191K -1,800 -5%
LPL Financial
86
LPL Financial
California
$3.42M +$852K +8,017 +35%
BCP
87
Berylson Capital Partners
Massachusetts
$3.36M
RCMU
88
Rokos Capital Management (UK)
United Kingdom
$3.29M +$3.07M +28,925 New
Prudential Financial
89
Prudential Financial
New Jersey
$2.97M +$561K +5,281 +25%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$2.96M +$601K +5,650 +27%
HAG
91
HighPoint Advisor Group
Illinois
$2.91M +$979K +9,207 New
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$2.87M +$2.73M +25,699 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.85M -$312K -2,940 -10%
Squarepoint
94
Squarepoint
New York
$2.76M -$3.35M -31,557 -56%
MIM
95
MetLife Investment Management
New Jersey
$2.74M -$114K -1,077 -4%
ProShare Advisors
96
ProShare Advisors
Maryland
$2.74M +$1.7M +16,006 +188%
PPA
97
Parametric Portfolio Associates
Washington
$2.71M -$182K -1,714 -7%
GC
98
Guggenheim Capital
Illinois
$2.71M +$2.59M +24,324 New
Allianz Asset Management
99
Allianz Asset Management
Germany
$2.68M +$2.22M +20,882 +660%
LP
100
LMR Partners
United Kingdom
$2.63M +$2.51M +23,596 New

NVAX Hedge Fund Activity: Q4 2020 in Review

347 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q4 2020, worth a combined $4.33B — up 25% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new NVAX positions and 55 closed out — a net gain of 40 holders — while 118 added to existing stakes and 84 trimmed.

The largest buyer was RA Capital Management, adding an estimated $275M. The largest seller was Franklin Resources, cutting an estimated $103M.

  • 347 institutional investors held Novavax (NVAX) as of Q4 2020, up from 311 in Q3 2020.
  • Funds reported $4.33B of Novavax stock for Q4 2020, up 25% quarter-over-quarter.
  • 95 funds opened new Novavax positions in Q4 2020 and 55 closed out, a net change of +40 holders.
  • The largest Novavax buyer in Q4 2020 was RA Capital Management, an estimated $275M added.
  • The largest Novavax seller in Q4 2020 was Franklin Resources, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2020.