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Novavax
NVAX

Overview Fund Activity

346 hedge funds and large institutions have $4.33B invested in Novavax in 2020 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 118 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+35
Holders Change %
+11.25%
% 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
94
Increased
118
Reduced
84
Closed
55
Calls
$463M
Puts
$638M
Net Calls
-$175M
Net Calls Change
-$61.8M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$422M
2
BlackRock
2
BlackRock
New York
$572M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$138M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$195M
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$143M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.07M
3
HA
3
HHLR Advisors
Cayman Islands
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
76
Graham Capital Management
Connecticut
$4.19M +$4.19M +37,562 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.08M +$158K +1,416 +4%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$4.06M -$210K -1,884 -5%
First Trust Advisors
79
First Trust Advisors
Illinois
$4.02M +$4.02M +36,058 New
Russell Investments Group
80
Russell Investments Group
United Kingdom
$3.97M -$567K -5,081 -12%
JG
81
Jefferies Group
New York
$3.9M +$65.9K +591 +2%
PHP
82
Parkman Healthcare Partners
Connecticut
$3.85M +$1.9M +16,998 +97%
Wolverine Trading
83
Wolverine Trading
Illinois
$3.8M +$999K +8,402 +36%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$3.7M -$5.38M -46,214 -59%
MSL
85
Mackay Shields LLC
New York
$3.48M -$201K -1,800 -5%
LPL Financial
86
LPL Financial
California
$3.42M +$894K +8,017 +35%
BCP
87
Berylson Capital Partners
Massachusetts
$3.36M – – –
RCM
88
Rokos Capital Management
United Kingdom
$3.3M +$3.3M +28,925 New
Prudential Financial
89
Prudential Financial
New Jersey
$2.97M +$589K +5,281 +25%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$2.96M +$630K +5,650 +27%
HAG
91
HighPoint Advisor Group
Illinois
$2.91M +$2.91M +9,207 New
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$2.87M +$2.87M +25,699 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.85M -$328K -2,940 -10%
Squarepoint
94
Squarepoint
New York
$2.76M -$3.52M -31,557 -56%
MIM
95
MetLife Investment Management
New Jersey
$2.74M -$120K -1,077 -4%
ProShare Advisors
96
ProShare Advisors
Maryland
$2.74M +$1.78M +16,006 +188%
PPA
97
Parametric Portfolio Associates
Washington
$2.72M -$191K -1,714 -7%
GC
98
Guggenheim Capital
Illinois
$2.71M +$2.71M +24,324 New
Allianz Asset Management
99
Allianz Asset Management
Germany
$2.68M +$2.33M +20,882 +660%
LP
100
LMR Partners
United Kingdom
$2.63M +$2.63M +23,596 New
2 3
4
5 6