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Novavax
NVAX

Overview Fund Activity

440 hedge funds and large institutions have $7.75B invested in Novavax in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 170 increasing their positions, 110 reducing their positions, and 48 closing their positions.

Holders
440
Holders Change
+36
Holders Change %
+8.91%
% of All Funds
7.73%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
87
Increased
170
Reduced
110
Closed
48
Calls
$1.16B
Puts
$1.53B
Net Calls
-$375M
Net Calls Change
-$232M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$307M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$284M
3
FAM
3
Fred Alger Management
New York
$129M
4
BlackRock
4
BlackRock
New York
$1.02B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$64.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$303M
2
Ameriprise
2
Ameriprise
Minnesota
$21.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.7M
4
CG
4
Carmignac Gestion
France
$0
5
RCM
5
RA Capital Management
Massachusetts
$435M
Name Market Value Shares Shares
Change 		Shares
Change %
IMC Chicago
76
IMC Chicago
Illinois
$11.1M 53,386 +53,386 New
Wells Fargo
77
Wells Fargo
California
$11M 53,148 -24,522 -32%
LOAMS
78
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.7M 51,931 -57,492 -53%
AC
79
Avenir Corporation
Virginia
$10.3M 49,614 – –
PAM
80
Panagora Asset Management
Massachusetts
$10.2M 49,198 +17,639 +56%
Osaic Holdings
81
Osaic Holdings
Arizona
$10.2M 49,269 +3,586 +8%
Treasurer of the State of North Carolina
82
Treasurer of the State of North Carolina
North Carolina
$10M 48,430 +919 +2%
Principal Financial Group
83
Principal Financial Group
Iowa
$9.67M 46,649 +22,033 +90%
AllianceBernstein
84
AllianceBernstein
Tennessee
$9.54M 46,021 +1,593 +4%
O
85
OrbiMed
New York
$9.45M 45,580 -154,715 -77%
Man Group
86
Man Group
United Kingdom
$8.93M 43,074 +43,074 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$8.86M 43,518 -14,518 -25%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.7M 41,951 -1,266 -3%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$8.65M 41,705 -237 -0.6%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$8.35M 40,287 -264 -0.7%
E
91
Ergoteles
New York
$8.14M 39,254 -71,246 -64%
Swedbank
92
Swedbank
Sweden
$7.88M 38,028 +31,708 +502%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$7.77M 37,457 -47,259 -56%
Axa
94
Axa
France
$7.64M 36,827 +1,356 +4%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$7.57M 36,490 +6,930 +23%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$7.42M 36,073 +6,432 +22%
Victory Capital Management
97
Victory Capital Management
Texas
$7.29M 35,158 -26,167 -43%
Wolverine Trading
98
Wolverine Trading
Illinois
$7.18M 35,271 -6,025 -15%
Amundi
99
Amundi
France
$6.93M 33,427 +6,221 +23%
Brown Advisory
100
Brown Advisory
Maryland
$6.8M 32,822 +60 +0.2%
2 3
4
5 6