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Novavax
NVAX

117 hedge funds and large institutions have $180M invested in Novavax in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 42 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

614% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 7

567% more capital invested

Capital invested by funds: $27M → $180M (+$153M)

320% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 10

52% more funds holding

Funds holding: 77 → 117 (+40)

15% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $17.6M

0.52% more ownership

Funds ownership: 24.97% → 25.49% (+0.52%)

Holders
117
Holders Change
+40
Holders Change %
+51.95%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
42
Reduced
10
Closed
7
Calls
$20.3M
Puts
$17.6M
Net Calls
+$2.66M
Net Calls Change
-$3.19M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$14.6M
2
BlackRock
BlackRock
New York
+$7.67M
3
Millennium Management
Millennium Management
New York
+$5.16M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.87M
5
Invesco
Invesco
Georgia
+$4.42M

Top Sellers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
-$542K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$517K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$295K
4
Federated Hermes
Federated Hermes
Pennsylvania
-$231K
5
LI
Leap Investments
Illinois
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
101
Rockefeller Capital Management
New York
$3K +$1.99K +235 New
PA
102
Parallel Advisors
California
$3K +$2K +236 New
WQ
103
Wealth Quarterback
New Jersey
$2.72K – – –
RE
104
RBC Europe
United Kingdom
$2.23K – – –
BBHC
105
Brown Brothers Harriman & Co
New York
$2K – – –
IBOK
106
Independence Bank of Kentucky
Kentucky
$2K +$1.2K +142 New
RMC
107
Resources Management Corp
Connecticut
$2K +$1.23K +145 New
SPIA
108
Steward Partners Investment Advisory
New York
$1K -$423 -50 -34%
WT
109
Whittier Trust
California
$1K – – –
LFG
110
Larson Financial Group
Missouri
$1K +$347 +41 New
JPLA
111
Joseph P. Lucia & Associates
New York
$1K +$423 +50 New
BAM
112
Bellevue Asset Management
Washington
$1K +$601 +71 New
SFS
113
Sowell Financial Services
Arkansas
$1K +$846 +100 New
HF
114
HRT Financial
New York
– -$107K -26,985 Closed
IC
115
Ikarian Capital
Texas
– -$100K -25,049 Closed
TRCT
116
Tower Research Capital (TRC)
New York
– -$9K -2,123 Closed
GRP
117
Global Retirement Partners
California
– -$1K -150 Closed
EI
118
Ellevest Inc
New York
– +$59 +7 New
IA
119
IFP Advisors
Florida
– +$110 +13 New
SF
120
Synovus Financial
Georgia
– +$212 +25 New
1 2 3 4
5

NVAX Hedge Fund Activity: Q1 2020 in Review

117 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q1 2020, worth a combined $180M — up 567% from $27M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NVAX positions and 7 closed out — a net gain of 43 holders — while 42 added to existing stakes and 10 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $14.6M. The largest seller was Group One Trading, cutting an estimated $542K.

  • 117 institutional investors held Novavax (NVAX) as of Q1 2020, up from 77 in Q4 2019.
  • Funds reported $180M of Novavax stock for Q1 2020, up 567% quarter-over-quarter.
  • 50 funds opened new Novavax positions in Q1 2020 and 7 closed out, a net change of +43 holders.
  • The largest Novavax buyer in Q1 2020 was Franklin Resources, an estimated $14.6M added.
  • The largest Novavax seller in Q1 2020 was Group One Trading, an estimated $542K sold.

Based on aggregated 13F filings for Q1 2020.