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Novavax
NVAX

Overview Fund Activity

388 hedge funds and large institutions have $7.69B invested in Novavax in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 100 increasing their positions, 140 reducing their positions, and 58 closing their positions.

Holders
388
Holders Change
+42
Holders Change %
+12.14%
% of All Funds
6.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
103
Increased
100
Reduced
140
Closed
58
Calls
$893M
Puts
$797M
Net Calls
+$95.9M
Net Calls Change
+$271M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$869M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$258M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$122M
4
CG
4
Carmignac Gestion
France
$95.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$149M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$544M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$89.9M
3
PA
3
Perceptive Advisors
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$112M
5
Citadel Advisors
5
Citadel Advisors
Florida
$64.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$9.16M 50,526 +29,970 +146%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$9.08M 50,061 +50,061 New
AC
78
Avenir Corporation
Virginia
$9M 49,614 -9,340 -16%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$8.7M 47,965 +47,464 +9,474%
Osaic Holdings
80
Osaic Holdings
Arizona
$8.63M 47,559 -4,643 -9%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$8.63M 47,594 +47,594 New
PPA
82
Parametric Portfolio Associates
Washington
$8.56M 47,220 +22,876 +94%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$8.46M 46,644 +20,945 +82%
Legal & General Group
84
Legal & General Group
United Kingdom
$8.08M 44,559 +3,988 +10%
MWNA
85
Marshall Wace North America
New York
$8.04M 44,350 +30,625 +223%
Group One Trading
86
Group One Trading
Illinois
$8.01M 44,172 +37,213 +535%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$7.78M 42,949 +7,369 +21%
CS
88
Candriam SCA
Luxembourg
$7.77M 72,549 – –
AQR Capital Management
89
AQR Capital Management
Connecticut
$7.58M 41,780 +854 +2%
KCM
90
Kennedy Capital Management
Missouri
$7.16M 39,495 +39,495 New
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$6.89M 37,999 +1,616 +4%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$6.8M 37,494 +37,494 New
American Century Companies
93
American Century Companies
Missouri
$6.73M 37,098 +32,131 +647%
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.45M 35,597 -26,493 -43%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.24M 34,387 -2,213 -6%
EP
96
Eversept Partners
New York
$6.07M 33,473 +33,473 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$6.06M 34,387 +2,662 +8%
Brown Advisory
98
Brown Advisory
Maryland
$5.99M 33,055 +29,585 +853%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$5.68M 31,308 -29,585 -49%
First Trust Advisors
100
First Trust Advisors
Illinois
$5.56M 30,662 -5,396 -15%
2 3
4
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