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Novavax
NVAX

Overview Fund Activity

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.

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
-$3.2M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$23.4M
2
BlackRock
2
BlackRock
New York
$37.4M
3
Millennium Management
3
Millennium Management
New York
$8.57M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.9M
5
Invesco
5
Invesco
Georgia
$7.1M

Top Sellers

1
Group One Trading
1
Group One Trading
Illinois
$4K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.05M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.18M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$387K
5
LI
5
Leap Investments
Illinois
$136K
Name Market Value Shares Shares
Change 		Shares
Change %
Rockefeller Capital Management
101
Rockefeller Capital Management
New York
$3K 235 +235 New
PA
102
Parallel Advisors
California
$3K 236 +236 New
WQ
103
Wealth Quarterback
New Jersey
$2.72K 200 – –
RE
104
RBC Europe
United Kingdom
$2.23K 164 – –
BBHC
105
Brown Brothers Harriman & Co
New York
$2K 125 – –
IBOK
106
Independence Bank of Kentucky
Kentucky
$2K 142 +142 New
RMC
107
Resources Management Corp
Connecticut
$2K 145 +145 New
SPIA
108
Steward Partners Investment Advisory
New York
$1K 95 -50 -34%
WT
109
Whittier Trust
California
$1K 75 – –
LFG
110
Larson Financial Group
Missouri
$1K 41 +41 New
JPLA
111
Joseph P. Lucia & Associates
New York
$1K 50 +50 New
BAM
112
Bellevue Asset Management
Washington
$1K 71 +71 New
SFS
113
Sowell Financial Services
Arkansas
$1K 100 +100 New
HF
114
HRT Financial
New York
– – -26,985 Closed
IC
115
Ikarian Capital
Texas
– – -25,049 Closed
TRCT
116
Tower Research Capital (TRC)
New York
– – -2,123 Closed
GRP
117
Global Retirement Partners
California
– – -150 Closed
WLPWM
118
Walled Lake Planning & Wealth Management
Illinois
– – -100 Closed
LFA
119
Lighthouse Financial Advisors
Maryland
– – -91 Closed
SIC
120
Samalin Investment Counsel
New York
– – -25 Closed
GCM
121
Graham Capital Management
Connecticut
– – – –
CM
122
Caption Management
Oklahoma
– – – –
ASN
123
Advisory Services Network
Georgia
$0 10 – –
HT
124
HAP Trading
New York
– – – –
HNB
125
Huntington National Bank
Ohio
$0 1 – –
2 3 4
5
6