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Novavax
NVAX

Overview Fund Activity

404 hedge funds and large institutions have $8.41B invested in Novavax in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 134 increasing their positions, 108 reducing their positions, and 82 closing their positions.

Holders
404
Holders Change
+16
Holders Change %
+4.12%
% of All Funds
7.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
100
Increased
134
Reduced
108
Closed
82
Calls
$1.09B
Puts
$1.23B
Net Calls
-$143M
Net Calls Change
-$239M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B
2
Citadel Advisors
2
Citadel Advisors
Florida
$145M
3
Jane Street
3
Jane Street
New York
$89.6M
4
State Street
4
State Street
Massachusetts
$360M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$40M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.6M
2
BlackRock
2
BlackRock
New York
$967M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
RCM
4
RA Capital Management
Massachusetts
$543M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
76
Avenir Corporation
Virginia
$10.5M 49,614 – –
Allianz Asset Management
77
Allianz Asset Management
Germany
$10.5M 49,566 -32,095 -39%
Bank of America
78
Bank of America
North Carolina
$10.3M 48,468 -37,418 -44%
UBS Group
79
UBS Group
Switzerland
$10.1M 47,699 -4,440 -9%
WorldQuant Millennium Advisors
80
WorldQuant Millennium Advisors
New York
$10.1M 47,568 +47,568 New
Treasurer of the State of North Carolina
81
Treasurer of the State of North Carolina
North Carolina
$10.1M 47,511 +28,280 +147%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$10M 47,194 -37,306 -44%
Osaic Holdings
83
Osaic Holdings
Arizona
$9.7M 45,683 -1,876 -4%
AllianceBernstein
84
AllianceBernstein
Tennessee
$9.43M 44,428 -62,061 -58%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.18M 43,217 +42,662 +7,687%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$9.16M 43,136 +32,497 +305%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$8.91M 41,942 +3,943 +10%
Marshall Wace
88
Marshall Wace
United Kingdom
$8.68M 40,905 -9,853 -19%
Wolverine Trading
89
Wolverine Trading
Illinois
$8.63M 41,296 +12,590 +44%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$8.61M 40,551 +40,551 New
FCM
91
Farallon Capital Management
California
$8.49M 40,000 -135,000 -77%
Axa
92
Axa
France
$7.53M 35,471 -32,753 -48%
Brown Advisory
93
Brown Advisory
Maryland
$6.96M 32,762 -293 -0.9%
PAM
94
Panagora Asset Management
Massachusetts
$6.7M 31,559 -122,503 -80%
Asset Management One
95
Asset Management One
Japan
$6.52M 30,701 +30,701 New
SB
96
Samsara BioCapital
California
$6.4M 30,160 – –
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$6.2M 29,641 +9,641 +48%
AQR Capital Management
98
AQR Capital Management
Connecticut
$6.09M 28,679 -13,101 -31%
Amundi
99
Amundi
France
$5.78M 27,206 +27,206 New
Russell Investments Group
100
Russell Investments Group
United Kingdom
$5.58M 26,267 -16,682 -39%
2 3
4
5 6